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 36.1% each year