Ihlas Gazetecilik Balance Sheet Health
Financial Health criteria checks 6/6
Ihlas Gazetecilik has a total shareholder equity of TRY2.2B and total debt of TRY7.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY2.9B and TRY684.5M respectively.
Key information
0.3%
Debt to equity ratio
₺7.21m
Debt
Interest coverage ratio | n/a |
Cash | ₺132.39m |
Equity | ₺2.19b |
Total liabilities | ₺684.49m |
Total assets | ₺2.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHGZT's short term assets (TRY808.2M) exceed its short term liabilities (TRY321.7M).
Long Term Liabilities: IHGZT's short term assets (TRY808.2M) exceed its long term liabilities (TRY362.7M).
Debt to Equity History and Analysis
Debt Level: IHGZT has more cash than its total debt.
Reducing Debt: IHGZT's debt to equity ratio has reduced from 6.7% to 0.3% over the past 5 years.
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: IHGZT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IHGZT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45% each year