Gozde Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Gozde Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY26.3B and total debt of TRY3.4B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are TRY29.8B and TRY3.5B respectively. Gozde Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY3.6B making its interest coverage ratio 14.9. It has cash and short-term investments of TRY63.3K.
Key information
13.0%
Debt to equity ratio
₺3.42b
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₺63.32k |
| Equity | ₺26.30b |
| Total liabilities | ₺3.55b |
| Total assets | ₺29.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOZDE's short term assets (TRY2.0B) exceed its short term liabilities (TRY129.8M).
Long Term Liabilities: GOZDE's short term assets (TRY2.0B) do not cover its long term liabilities (TRY3.4B).
Debt to Equity History and Analysis
Debt Level: GOZDE's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: GOZDE's debt to equity ratio has reduced from 87% to 13% over the past 5 years.
Debt Coverage: GOZDE's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: GOZDE's interest payments on its debt are well covered by EBIT (14.9x coverage).