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 TRY166.9M and total debt of TRY3.6B, which brings its debt-to-equity ratio to 2169.8%. Its total assets and total liabilities are TRY10.5B and TRY10.4B respectively.
Key information
2,169.8%
Debt to equity ratio
₺3.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺77.71m |
| Equity | ₺166.89m |
| Total liabilities | ₺10.36b |
| Total assets | ₺10.52b |
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 (TRY8.4B).
Long Term Liabilities: TSPOR's short term assets (TRY3.0B) exceed its long term liabilities (TRY1.9B).
Debt to Equity History and Analysis
Debt Level: TSPOR's net debt to equity ratio (2123.2%) 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 63% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aarti Pathak | Virtua Research Inc. |