Ronesans Gayrimenkul Yatirim Balance Sheet Health
Financial Health criteria checks 2/6
Ronesans Gayrimenkul Yatirim has a total shareholder equity of TRY55.7B and total debt of TRY20.7B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are TRY83.8B and TRY28.1B respectively. Ronesans Gayrimenkul Yatirim's EBIT is TRY5.2B making its interest coverage ratio 0.4. It has cash and short-term investments of TRY1.6B.
Key information
37.2%
Debt to equity ratio
₺20.71b
Debt
Interest coverage ratio | 0.4x |
Cash | ₺1.64b |
Equity | ₺55.70b |
Total liabilities | ₺28.06b |
Total assets | ₺83.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGYAS's short term assets (TRY2.6B) do not cover its short term liabilities (TRY5.3B).
Long Term Liabilities: RGYAS's short term assets (TRY2.6B) do not cover its long term liabilities (TRY22.7B).
Debt to Equity History and Analysis
Debt Level: RGYAS's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: RGYAS's debt to equity ratio has reduced from 86.4% to 37.2% over the past 5 years.
Debt Coverage: RGYAS's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: RGYAS's interest payments on its debt are not well covered by EBIT (0.4x coverage).