Ihlas Gazetecilik A.S.

IBSE:IHGZT Stock Report

Market Cap: ₺992.0m

Ihlas Gazetecilik Balance Sheet Health

Financial Health criteria checks 4/6

Ihlas Gazetecilik has a total shareholder equity of TRY2.2B and total debt of TRY91.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are TRY2.9B and TRY684.5M respectively.

Key information

4.2%

Debt to equity ratio

₺91.69m

Debt

Interest coverage ration/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 4.2% 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: Insufficient data to determine if IHGZT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IHGZT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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