Bati Ege Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Bati Ege Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.3B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.9B and TRY650.7M respectively. Bati Ege Gayrimenkul Yatirim Ortakligi's EBIT is TRY93.9M making its interest coverage ratio 0.2. It has cash and short-term investments of TRY18.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₺18.65m |
| Equity | ₺3.26b |
| Total liabilities | ₺650.67m |
| Total assets | ₺3.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEGYO's short term assets (TRY1.0B) exceed its short term liabilities (TRY371.7M).
Long Term Liabilities: BEGYO's short term assets (TRY1.0B) exceed its long term liabilities (TRY279.0M).
Debt to Equity History and Analysis
Debt Level: BEGYO is debt free.
Reducing Debt: BEGYO had no debt 5 years ago.
Debt Coverage: BEGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEGYO has no debt, therefore coverage of interest payments is not a concern.