Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret has a total shareholder equity of TRY449.2M and total debt of TRY976.7M, which brings its debt-to-equity ratio to 217.4%. Its total assets and total liabilities are TRY5.9B and TRY5.5B respectively.
Key information
217.4%
Debt to equity ratio
₺976.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺13.19m |
| Equity | ₺449.20m |
| Total liabilities | ₺5.48b |
| Total assets | ₺5.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSPOR's short term assets (TRY3.0B) do not cover its short term liabilities (TRY3.8B).
Long Term Liabilities: TSPOR's short term assets (TRY3.0B) exceed its long term liabilities (TRY1.7B).
Debt to Equity History and Analysis
Debt Level: TSPOR's net debt to equity ratio (214.5%) is considered high.
Reducing Debt: TSPOR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TSPOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSPOR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.4% each year