Güler Yatirim Holding Balance Sheet Health
Financial Health criteria checks 5/6
Güler Yatirim Holding has a total shareholder equity of TRY3.7B and total debt of TRY752.7M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are TRY6.6B and TRY2.9B respectively. Güler Yatirim Holding's EBIT is TRY1.4B making its interest coverage ratio 12.6. It has cash and short-term investments of TRY1.9B.
Key information
20.5%
Debt to equity ratio
₺752.67m
Debt
Interest coverage ratio | 12.6x |
Cash | ₺1.86b |
Equity | ₺3.66b |
Total liabilities | ₺2.91b |
Total assets | ₺6.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLRYH's short term assets (TRY5.0B) exceed its short term liabilities (TRY2.5B).
Long Term Liabilities: GLRYH's short term assets (TRY5.0B) exceed its long term liabilities (TRY437.1M).
Debt to Equity History and Analysis
Debt Level: GLRYH has more cash than its total debt.
Reducing Debt: GLRYH's debt to equity ratio has increased from 11.2% to 20.5% over the past 5 years.
Debt Coverage: GLRYH's debt is well covered by operating cash flow (31.4%).
Interest Coverage: GLRYH's interest payments on its debt are well covered by EBIT (12.6x coverage).