Garanti Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Garanti Yatirim Ortakligi has a total shareholder equity of TRY80.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY82.7M and TRY2.1M respectively. Garanti Yatirim Ortakligi's EBIT is TRY2.5M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY65.2M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₺65.25m |
| Equity | ₺80.62m |
| Total liabilities | ₺2.07m |
| Total assets | ₺82.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRNYO's short term assets (TRY81.2M) exceed its short term liabilities (TRY1.7M).
Long Term Liabilities: GRNYO's short term assets (TRY81.2M) exceed its long term liabilities (TRY325.4K).
Debt to Equity History and Analysis
Debt Level: GRNYO is debt free.
Reducing Debt: GRNYO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRNYO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GRNYO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.9% each year