Gedik Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 5/6
Gedik Yatirim Menkul Degerler has a total shareholder equity of TRY2.6B and total debt of TRY3.4B, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are TRY10.6B and TRY7.9B respectively.
Key information
131.3%
Debt to equity ratio
₺3.45b
Debt
Interest coverage ratio | n/a |
Cash | ₺3.17b |
Equity | ₺2.63b |
Total liabilities | ₺7.95b |
Total assets | ₺10.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEDIK's short term assets (TRY10.1B) exceed its short term liabilities (TRY7.9B).
Long Term Liabilities: GEDIK's short term assets (TRY10.1B) exceed its long term liabilities (TRY56.6M).
Debt to Equity History and Analysis
Debt Level: GEDIK's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: GEDIK's debt to equity ratio has reduced from 152.1% to 131.3% over the past 5 years.
Debt Coverage: GEDIK's debt is well covered by operating cash flow (27%).
Interest Coverage: Insufficient data to determine if GEDIK's interest payments on its debt are well covered by EBIT.