Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S.

IBSE:TURGG Stock Report

Market Cap: ₺3.7b

Türker Proje Gayrimenkul ve Yatirim Gelistirme Balance Sheet Health

Financial Health criteria checks 5/6

Türker Proje Gayrimenkul ve Yatirim Gelistirme has a total shareholder equity of TRY1.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.6B and TRY379.2M respectively.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ration/a
Cash₺8.10m
Equity₺1.22b
Total liabilities₺379.16m
Total assets₺1.60b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TURGG's short term assets (TRY9.2M) exceed its short term liabilities (TRY1.5M).

Long Term Liabilities: TURGG's short term assets (TRY9.2M) do not cover its long term liabilities (TRY377.7M).


Debt to Equity History and Analysis

Debt Level: TURGG is debt free.

Reducing Debt: TURGG had no debt 5 years ago.

Debt Coverage: TURGG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TURGG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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