Hürriyet Gazetecilik ve Matbaacilik Balance Sheet Health
Financial Health criteria checks 4/6
Hürriyet Gazetecilik ve Matbaacilik has a total shareholder equity of TRY2.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.1B and TRY1.6B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺8.83m |
| Equity | ₺2.57b |
| Total liabilities | ₺1.56b |
| Total assets | ₺4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HURGZ's short term assets (TRY2.6B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: HURGZ's short term assets (TRY2.6B) exceed its long term liabilities (TRY377.0M).
Debt to Equity History and Analysis
Debt Level: HURGZ is debt free.
Reducing Debt: HURGZ has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HURGZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HURGZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.8% each year