Emlak Konut Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Emlak Konut Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY81.1B and total debt of TRY6.1B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are TRY177.3B and TRY96.2B respectively. Emlak Konut Gayrimenkul Yatirim Ortakligi's EBIT is TRY4.9B making its interest coverage ratio -1.4. It has cash and short-term investments of TRY3.7B.
Key information
7.5%
Debt to equity ratio
₺6.06b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₺3.73b |
| Equity | ₺81.13b |
| Total liabilities | ₺96.21b |
| Total assets | ₺177.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKGYO's short term assets (TRY169.4B) exceed its short term liabilities (TRY95.1B).
Long Term Liabilities: EKGYO's short term assets (TRY169.4B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: EKGYO's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: EKGYO's debt to equity ratio has reduced from 34.7% to 7.5% over the past 5 years.
Debt Coverage: EKGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EKGYO earns more interest than it pays, so coverage of interest payments is not a concern.