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 TRY1.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.9B and TRY448.9M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.02m |
| Equity | ₺1.43b |
| Total liabilities | ₺448.92m |
| Total assets | ₺1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TURGG's short term assets (TRY3.1M) exceed its short term liabilities (TRY1.3M).
Long Term Liabilities: TURGG's short term assets (TRY3.1M) do not cover its long term liabilities (TRY447.6M).
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.