Gübre Fabrikalari Türk Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Gübre Fabrikalari Türk Anonim Sirketi has a total shareholder equity of TRY16.6B and total debt of TRY7.3B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are TRY32.0B and TRY15.4B respectively. Gübre Fabrikalari Türk Anonim Sirketi's EBIT is TRY3.3B making its interest coverage ratio 37.8. It has cash and short-term investments of TRY2.3B.
Key information
43.7%
Debt to equity ratio
₺7.27b
Debt
Interest coverage ratio | 37.8x |
Cash | ₺2.32b |
Equity | ₺16.64b |
Total liabilities | ₺15.40b |
Total assets | ₺32.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUBRF's short term assets (TRY14.7B) exceed its short term liabilities (TRY14.3B).
Long Term Liabilities: GUBRF's short term assets (TRY14.7B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: GUBRF's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: GUBRF's debt to equity ratio has reduced from 129.8% to 43.7% over the past 5 years.
Debt Coverage: GUBRF's debt is well covered by operating cash flow (34.9%).
Interest Coverage: GUBRF's interest payments on its debt are well covered by EBIT (37.8x coverage).