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 TRY484.6M and total debt of TRY375.0M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are TRY2.1B and TRY1.6B respectively.
Key information
77.4%
Debt to equity ratio
₺375.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺382.18m |
| Equity | ₺484.59m |
| Total liabilities | ₺1.58b |
| Total assets | ₺2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLBMD's short term assets (TRY1.9B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: GLBMD's short term assets (TRY1.9B) exceed its long term liabilities (TRY17.2M).
Debt to Equity History and Analysis
Debt Level: GLBMD has more cash than its total debt.
Reducing Debt: GLBMD's debt to equity ratio has increased from 52.3% to 77.4% over the past 5 years.
Debt Coverage: GLBMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GLBMD's interest payments on its debt are well covered by EBIT.