Global Menkul Degerler Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Global Menkul Degerler Anonim Sirketi has a total shareholder equity of TRY199.2M and total debt of TRY279.4M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are TRY1.6B and TRY1.4B respectively.
Key information
140.3%
Debt to equity ratio
₺279.44m
Debt
Interest coverage ratio | n/a |
Cash | ₺203.64m |
Equity | ₺199.18m |
Total liabilities | ₺1.44b |
Total assets | ₺1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLBMD's short term assets (TRY1.6B) exceed its short term liabilities (TRY1.4B).
Long Term Liabilities: GLBMD's short term assets (TRY1.6B) exceed its long term liabilities (TRY20.1M).
Debt to Equity History and Analysis
Debt Level: GLBMD's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: GLBMD's debt to equity ratio has increased from 68.6% to 140.3% over the past 5 years.
Debt Coverage: GLBMD's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if GLBMD's interest payments on its debt are well covered by EBIT.