Gübre Fabrikalari Türk Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Gübre Fabrikalari Türk Anonim Sirketi has a total shareholder equity of TRY21.4B and total debt of TRY9.1B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are TRY42.7B and TRY21.3B respectively. Gübre Fabrikalari Türk Anonim Sirketi's EBIT is TRY4.0B making its interest coverage ratio 4.5. It has cash and short-term investments of TRY4.2B.
Key information
42.3%
Debt to equity ratio
₺9.05b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₺4.18b |
| Equity | ₺21.41b |
| Total liabilities | ₺21.28b |
| Total assets | ₺42.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUBRF's short term assets (TRY19.8B) do not cover its short term liabilities (TRY19.9B).
Long Term Liabilities: GUBRF's short term assets (TRY19.8B) exceed its long term liabilities (TRY1.4B).
Debt to Equity History and Analysis
Debt Level: GUBRF's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: GUBRF's debt to equity ratio has reduced from 142% to 42.3% over the past 5 years.
Debt Coverage: GUBRF's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: GUBRF's interest payments on its debt are well covered by EBIT (4.5x coverage).