GSD Holding Balance Sheet Health
Financial Health criteria checks 6/6
GSD Holding has a total shareholder equity of TRY6.6B and total debt of TRY1.6B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are TRY8.4B and TRY1.8B respectively. GSD Holding's EBIT is TRY707.9M making its interest coverage ratio -1.4. It has cash and short-term investments of TRY2.1B.
Key information
24.3%
Debt to equity ratio
₺1.61b
Debt
Interest coverage ratio | -1.4x |
Cash | ₺2.06b |
Equity | ₺6.62b |
Total liabilities | ₺1.83b |
Total assets | ₺8.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSDHO's short term assets (TRY4.0B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: GSDHO's short term assets (TRY4.0B) exceed its long term liabilities (TRY658.7M).
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 reduced from 48% to 24.3% over the past 5 years.
Debt Coverage: GSDHO's debt is well covered by operating cash flow (65.4%).
Interest Coverage: GSDHO earns more interest than it pays, so coverage of interest payments is not a concern.