Deniz Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Deniz Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY2.5B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.6B and TRY58.3M respectively. Deniz Gayrimenkul Yatirim Ortakligi's EBIT is TRY18.3M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY243.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -0.2x |
Cash | ₺243.05m |
Equity | ₺2.52b |
Total liabilities | ₺58.34m |
Total assets | ₺2.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DZGYO's short term assets (TRY968.1M) exceed its short term liabilities (TRY57.7M).
Long Term Liabilities: DZGYO's short term assets (TRY968.1M) exceed its long term liabilities (TRY625.8K).
Debt to Equity History and Analysis
Debt Level: DZGYO is debt free.
Reducing Debt: DZGYO has no debt compared to 5 years ago when its debt to equity ratio was 39.1%.
Debt Coverage: DZGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DZGYO has no debt, therefore coverage of interest payments is not a concern.