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 TRY6.6B and total debt of TRY2.1B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are TRY10.2B and TRY3.7B respectively.
Key information
32.3%
Debt to equity ratio
₺2.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺826.49m |
| Equity | ₺6.57b |
| Total liabilities | ₺3.67b |
| Total assets | ₺10.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOKNR's short term assets (TRY6.5B) exceed its short term liabilities (TRY2.8B).
Long Term Liabilities: GOKNR's short term assets (TRY6.5B) exceed its long term liabilities (TRY902.8M).
Debt to Equity History and Analysis
Debt Level: GOKNR's net debt to equity ratio (19.7%) is considered satisfactory.
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 (72.6%).
Interest Coverage: Insufficient data to determine if GOKNR's interest payments on its debt are well covered by EBIT.