Göltas Göller Bölgesi Cimento Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret has a total shareholder equity of TRY7.9B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are TRY10.3B and TRY2.4B respectively. Göltas Göller Bölgesi Cimento Sanayi ve Ticaret's EBIT is TRY883.3M making its interest coverage ratio -32. It has cash and short-term investments of TRY277.7M.
Key information
18.6%
Debt to equity ratio
₺1.47b
Debt
| Interest coverage ratio | -32x |
| Cash | ₺277.71m |
| Equity | ₺7.95b |
| Total liabilities | ₺2.36b |
| Total assets | ₺10.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLTS's short term assets (TRY2.3B) exceed its short term liabilities (TRY2.1B).
Long Term Liabilities: GOLTS's short term assets (TRY2.3B) exceed its long term liabilities (TRY285.0M).
Debt to Equity History and Analysis
Debt Level: GOLTS's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: GOLTS's debt to equity ratio has reduced from 125.5% to 18.6% over the past 5 years.
Debt Coverage: GOLTS's debt is well covered by operating cash flow (27.3%).
Interest Coverage: GOLTS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swarupa Kulkarni | Virtua Research Inc. |