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 TRY5.5B and total debt of TRY639.5M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are TRY9.0B and TRY3.5B respectively. Gür-Sel Turizm Tasimacilik ve Servis Ticaret's EBIT is TRY1.8B making its interest coverage ratio -8.1. It has cash and short-term investments of TRY1.6B.
Key information
11.5%
Debt to equity ratio
₺639.50m
Debt
| Interest coverage ratio | -8.1x |
| Cash | ₺1.64b |
| Equity | ₺5.54b |
| Total liabilities | ₺3.49b |
| Total assets | ₺9.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRSEL's short term assets (TRY3.9B) exceed its short term liabilities (TRY2.5B).
Long Term Liabilities: GRSEL's short term assets (TRY3.9B) exceed its long term liabilities (TRY968.9M).
Debt to Equity History and Analysis
Debt Level: GRSEL has more cash than its total debt.
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 (243.1%).
Interest Coverage: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.