Gür-Sel Turizm Tasimacilik ve Servis Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Gür-Sel Turizm Tasimacilik ve Servis Ticaret has a total shareholder equity of TRY3.2B and total debt of TRY711.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are TRY5.2B and TRY2.0B respectively. Gür-Sel Turizm Tasimacilik ve Servis Ticaret's EBIT is TRY1.0B making its interest coverage ratio -7.1. It has cash and short-term investments of TRY693.3M.
Key information
22.3%
Debt to equity ratio
₺711.75m
Debt
Interest coverage ratio | -7.1x |
Cash | ₺693.25m |
Equity | ₺3.19b |
Total liabilities | ₺1.98b |
Total assets | ₺5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRSEL's short term assets (TRY1.9B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: GRSEL's short term assets (TRY1.9B) exceed its long term liabilities (TRY772.3M).
Debt to Equity History and Analysis
Debt Level: GRSEL's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GRSEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRSEL's debt is well covered by operating cash flow (67%).
Interest Coverage: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.