Global Yatirim Holding Balance Sheet Health
Financial Health criteria checks 0/6
Global Yatirim Holding has a total shareholder equity of TRY10.6B and total debt of TRY28.1B, which brings its debt-to-equity ratio to 265.1%. Its total assets and total liabilities are TRY44.5B and TRY33.9B respectively. Global Yatirim Holding's EBIT is TRY1.9B making its interest coverage ratio 0.9. It has cash and short-term investments of TRY5.1B.
Key information
265.1%
Debt to equity ratio
₺28.06b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺5.10b |
| Equity | ₺10.59b |
| Total liabilities | ₺33.94b |
| Total assets | ₺44.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLYHO's short term assets (TRY8.9B) do not cover its short term liabilities (TRY8.9B).
Long Term Liabilities: GLYHO's short term assets (TRY8.9B) do not cover its long term liabilities (TRY25.1B).
Debt to Equity History and Analysis
Debt Level: GLYHO's net debt to equity ratio (216.9%) is considered high.
Reducing Debt: GLYHO's debt to equity ratio has increased from 169.7% to 265.1% over the past 5 years.
Debt Coverage: GLYHO's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: GLYHO's interest payments on its debt are not well covered by EBIT (0.9x coverage).