Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has a total shareholder equity of TRY1.1B and total debt of TRY3.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are TRY3.0B and TRY1.9B respectively. Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's EBIT is TRY210.7M making its interest coverage ratio 2.7. It has cash and short-term investments of TRY159.5M.
Key information
0.4%
Debt to equity ratio
₺3.88m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₺159.48m |
| Equity | ₺1.11b |
| Total liabilities | ₺1.89b |
| Total assets | ₺3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZNMI's short term assets (TRY2.1B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: GZNMI's short term assets (TRY2.1B) exceed its long term liabilities (TRY323.8M).
Debt to Equity History and Analysis
Debt Level: GZNMI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GZNMI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GZNMI's debt is well covered by operating cash flow (4713.5%).
Interest Coverage: GZNMI's interest payments on its debt are not well covered by EBIT (2.7x coverage).