Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi has a total shareholder equity of TRY2.7B and total debt of TRY1.7B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are TRY5.0B and TRY2.3B respectively. Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi's EBIT is TRY574.8M making its interest coverage ratio 3.5. It has cash and short-term investments of TRY325.6M.
Key information
64.3%
Debt to equity ratio
₺1.71b
Debt
Interest coverage ratio | 3.5x |
Cash | ₺325.57m |
Equity | ₺2.65b |
Total liabilities | ₺2.35b |
Total assets | ₺5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOKNR's short term assets (TRY4.0B) exceed its short term liabilities (TRY2.1B).
Long Term Liabilities: GOKNR's short term assets (TRY4.0B) exceed its long term liabilities (TRY241.4M).
Debt to Equity History and Analysis
Debt Level: GOKNR's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: Insufficient data to determine if GOKNR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GOKNR's debt is well covered by operating cash flow (25.5%).
Interest Coverage: GOKNR's interest payments on its debt are well covered by EBIT (3.5x coverage).