Garanti Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Garanti Yatirim Ortakligi has a total shareholder equity of TRY67.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY78.8M and TRY10.9M respectively. Garanti Yatirim Ortakligi's EBIT is TRY8.3M making its interest coverage ratio 0.4. It has cash and short-term investments of TRY51.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₺51.42m |
| Equity | ₺67.87m |
| Total liabilities | ₺10.91m |
| Total assets | ₺78.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRNYO's short term assets (TRY77.8M) exceed its short term liabilities (TRY10.7M).
Long Term Liabilities: GRNYO's short term assets (TRY77.8M) exceed its long term liabilities (TRY231.4K).
Debt to Equity History and Analysis
Debt Level: GRNYO is debt free.
Reducing Debt: GRNYO has not had any debt for past 5 years.
Debt Coverage: GRNYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRNYO has no debt, therefore coverage of interest payments is not a concern.