GSD Holding Balance Sheet Health
Financial Health criteria checks 5/6
GSD Holding has a total shareholder equity of TRY9.4B and total debt of TRY3.7B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are TRY13.5B and TRY4.1B respectively. GSD Holding's EBIT is TRY2.0B making its interest coverage ratio 4.7. It has cash and short-term investments of TRY4.6B.
Key information
39.0%
Debt to equity ratio
₺3.66b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₺4.61b |
| Equity | ₺9.39b |
| Total liabilities | ₺4.08b |
| Total assets | ₺13.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSDHO's short term assets (TRY7.0B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: GSDHO's short term assets (TRY7.0B) exceed its long term liabilities (TRY2.2B).
Debt to Equity History and Analysis
Debt Level: GSDHO has more cash than its total debt.
Reducing Debt: GSDHO's debt to equity ratio has increased from 32.2% to 39% 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: GSDHO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GSDHO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
GSD Holding A.S. is covered by 3 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 |
|---|---|
| Mete Yüksel | BNP Paribas Securities (Asia) |
| Mete Yüksel | Burgan Securities |
| Urvi Shrotriya | Virtua Research Inc. |