Deniz Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Deniz Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.5B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.2B and TRY694.2M respectively. Deniz Gayrimenkul Yatirim Ortakligi's EBIT is TRY57.9M making its interest coverage ratio -1.1. It has cash and short-term investments of TRY1.1B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₺1.12b |
| Equity | ₺3.50b |
| Total liabilities | ₺694.21m |
| Total assets | ₺4.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DZGYO's short term assets (TRY1.6B) exceed its short term liabilities (TRY671.3M).
Long Term Liabilities: DZGYO's short term assets (TRY1.6B) exceed its long term liabilities (TRY23.0M).
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 107.8%.
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.