Reysas Gayrimenkul Yatirim Ortakligi 대차 대조표 상태
재무 상태 기준 확인 4/6
Reysas Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY38.4B and total debt of TRY3.0B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are TRY41.8B and TRY3.4B respectively. Reysas Gayrimenkul Yatirim Ortakligi's EBIT is TRY2.8B making its interest coverage ratio -0.2. It has cash and short-term investments of TRY365.2M.
주요 정보
7.8%
부채 비율
₺2.99b
부채
| 이자 보상 비율 | -0.2x |
| 현금 | ₺365.17m |
| 주식 | ₺38.41b |
| 총 부채 | ₺3.38b |
| 총 자산 | ₺41.80b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
업데이트 없음
재무 상태 분석
단기부채: RYGY.F's short term assets (TRY792.8M) do not cover its short term liabilities (TRY2.0B).
장기 부채: RYGY.F's short term assets (TRY792.8M) do not cover its long term liabilities (TRY1.3B).
부채 대 자본 내역 및 분석
부채 수준: RYGY.F's net debt to equity ratio (6.8%) is considered satisfactory.
부채 감소: RYGY.F's debt to equity ratio has reduced from 86.2% to 7.8% over the past 5 years.
부채 범위: RYGY.F's debt is well covered by operating cash flow (592.4%).
이자 보장: RYGY.F earns more interest than it pays, so coverage of interest payments is not a concern.