Galatasaray Sportif Sinai ve Ticari Yatirimlar Balance Sheet Health
Financial Health criteria checks 1/6
Galatasaray Sportif Sinai ve Ticari Yatirimlar has a total shareholder equity of TRY-944.4M and total debt of TRY2.3B, which brings its debt-to-equity ratio to -248.3%. Its total assets and total liabilities are TRY8.2B and TRY9.1B respectively.
Key information
-248.3%
Debt to equity ratio
₺2.35b
Debt
Interest coverage ratio | n/a |
Cash | ₺319.35m |
Equity | -₺944.40m |
Total liabilities | ₺9.13b |
Total assets | ₺8.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSRAY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GSRAY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSRAY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GSRAY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GSRAY's debt is well covered by operating cash flow (93.6%).
Interest Coverage: Insufficient data to determine if GSRAY's interest payments on its debt are well covered by EBIT.