Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY3.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.8B and TRY155.1M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺314.90m |
Equity | ₺3.61b |
Total liabilities | ₺155.06m |
Total assets | ₺3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRGYO's short term assets (TRY1.3B) exceed its short term liabilities (TRY90.4M).
Long Term Liabilities: VRGYO's short term assets (TRY1.3B) exceed its long term liabilities (TRY64.7M).
Debt to Equity History and Analysis
Debt Level: VRGYO is debt free.
Reducing Debt: VRGYO has not had any debt for past 5 years.
Debt Coverage: VRGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VRGYO has no debt, therefore coverage of interest payments is not a concern.