Garanti Faktoring Balance Sheet Health
Financial Health criteria checks 3/6
Garanti Faktoring has a total shareholder equity of TRY2.0B and total debt of TRY9.8B, which brings its debt-to-equity ratio to 485%. Its total assets and total liabilities are TRY12.1B and TRY10.1B respectively.
Key information
485.0%
Debt to equity ratio
₺9.76b
Debt
Interest coverage ratio | n/a |
Cash | ₺274.41m |
Equity | ₺2.01b |
Total liabilities | ₺10.13b |
Total assets | ₺12.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GARFA's short term assets (TRY12.0B) exceed its short term liabilities (TRY3.2B).
Long Term Liabilities: GARFA's short term assets (TRY12.0B) exceed its long term liabilities (TRY7.0B).
Debt to Equity History and Analysis
Debt Level: GARFA's net debt to equity ratio (471.3%) is considered high.
Reducing Debt: GARFA's debt to equity ratio has reduced from 1256.4% to 485% over the past 5 years.
Debt Coverage: GARFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GARFA's interest payments on its debt are well covered by EBIT.