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 TRY26.9B and total debt of TRY3.3B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are TRY30.4B and TRY3.4B respectively.
Key information
12.2%
Debt to equity ratio
₺3.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺48.94k |
| Equity | ₺26.92b |
| Total liabilities | ₺3.44b |
| Total assets | ₺30.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOZDE's short term assets (TRY1.7B) exceed its short term liabilities (TRY139.7M).
Long Term Liabilities: GOZDE's short term assets (TRY1.7B) do not cover its long term liabilities (TRY3.3B).
Debt to Equity History and Analysis
Debt Level: GOZDE's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: GOZDE's debt to equity ratio has reduced from 89% to 12.2% over the past 5 years.
Debt Coverage: GOZDE's debt is well covered by operating cash flow (29.2%).
Interest Coverage: Insufficient data to determine if GOZDE's interest payments on its debt are well covered by EBIT.