Hürriyet Gazetecilik ve Matbaacilik A.S.

IBSE:HURGZ Stock Report

Market Cap: ₺2.4b

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 ration/a
Cash₺7.95m
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 71.7% each year


Discover healthy companies