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 ratio | n/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.