Galatasaray Sportif Sinai ve Ticari Yatirimlar Balance Sheet Health
Financial Health criteria checks 2/6
Galatasaray Sportif Sinai ve Ticari Yatirimlar has a total shareholder equity of TRY524.2M and total debt of TRY2.8B, which brings its debt-to-equity ratio to 536%. Its total assets and total liabilities are TRY11.1B and TRY10.6B respectively.
Key information
536.0%
Debt to equity ratio
₺2.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺67.69m |
| Equity | ₺524.15m |
| Total liabilities | ₺10.61b |
| Total assets | ₺11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSRAY's short term assets (TRY2.3B) do not cover its short term liabilities (TRY6.4B).
Long Term Liabilities: GSRAY's short term assets (TRY2.3B) do not cover its long term liabilities (TRY4.2B).
Debt to Equity History and Analysis
Debt Level: GSRAY's net debt to equity ratio (523.1%) is considered high.
Reducing Debt: GSRAY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GSRAY's debt is well covered by operating cash flow (114.2%).
Interest Coverage: Insufficient data to determine if GSRAY's interest payments on its debt are well covered by EBIT.