Hürriyet Gazetecilik ve Matbaacilik Balance Sheet Health
Financial Health criteria checks 4/6
Hürriyet Gazetecilik ve Matbaacilik has a total shareholder equity of TRY2.7B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.0B and TRY1.4B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺7.70m |
| Equity | ₺2.66b |
| Total liabilities | ₺1.38b |
| Total assets | ₺4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HURR.Y's short term assets (TRY1.1B) exceed its short term liabilities (TRY817.3M).
Long Term Liabilities: HURR.Y's short term assets (TRY1.1B) exceed its long term liabilities (TRY561.8M).
Debt to Equity History and Analysis
Debt Level: HURR.Y is debt free.
Reducing Debt: HURR.Y has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
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: HURR.Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HURR.Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71.2% each year