Yeni Gimat Gayrimenkul Yatirim Ortakligi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yeni Gimat Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY16.8B and total debt of TRY35.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY17.1B and TRY215.7M respectively. Yeni Gimat Gayrimenkul Yatirim Ortakligi's EBIT is TRY391.9M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY2.6B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₺35.03m
Schuld
| Rente dekkingsratio | -0.06x |
| Contant | ₺2.62b |
| Aandelen | ₺16.85b |
| Totaal verplichtingen | ₺215.70m |
| Totaal activa | ₺17.07b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: YGGYO's short term assets (TRY2.7B) exceed its short term liabilities (TRY158.3M).
Langlopende schulden: YGGYO's short term assets (TRY2.7B) exceed its long term liabilities (TRY57.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YGGYO has more cash than its total debt.
Schuld verminderen: YGGYO's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: YGGYO's debt is well covered by operating cash flow (19606.9%).
Rentedekking: YGGYO earns more interest than it pays, so coverage of interest payments is not a concern.