Emlak Konut Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Emlak Konut Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY57.1B and total debt of TRY4.5B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are TRY121.5B and TRY64.4B respectively. Emlak Konut Gayrimenkul Yatirim Ortakligi's EBIT is TRY2.0B making its interest coverage ratio -0.4. It has cash and short-term investments of TRY15.9B.
Key information
7.9%
Debt to equity ratio
₺4.50b
Debt
Interest coverage ratio | -0.4x |
Cash | ₺15.87b |
Equity | ₺57.05b |
Total liabilities | ₺64.43b |
Total assets | ₺121.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKGYO's short term assets (TRY113.9B) exceed its short term liabilities (TRY62.2B).
Long Term Liabilities: EKGYO's short term assets (TRY113.9B) exceed its long term liabilities (TRY2.2B).
Debt to Equity History and Analysis
Debt Level: EKGYO has more cash than its total debt.
Reducing Debt: EKGYO's debt to equity ratio has reduced from 26.1% to 7.9% over the past 5 years.
Debt Coverage: EKGYO's debt is well covered by operating cash flow (75.3%).
Interest Coverage: EKGYO earns more interest than it pays, so coverage of interest payments is not a concern.