Ihlas Gayrimenkul Proje Gelistirme ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY2.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY1.3B and TRY246.5M respectively.
Key information
0.2%
Debt to equity ratio
₺2.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺226.25m |
| Equity | ₺1.09b |
| Total liabilities | ₺246.51m |
| Total assets | ₺1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHLGM's short term assets (TRY1.0B) exceed its short term liabilities (TRY159.7M).
Long Term Liabilities: IHLGM's short term assets (TRY1.0B) exceed its long term liabilities (TRY86.8M).
Debt to Equity History and Analysis
Debt Level: IHLGM has more cash than its total debt.
Reducing Debt: IHLGM's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: IHLGM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IHLGM's interest payments on its debt are well covered by EBIT.