Eyg Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Eyg Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY1.8B and total debt of TRY739.3M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are TRY2.7B and TRY907.8M respectively.
Key information
41.8%
Debt to equity ratio
₺739.26m
Debt
Interest coverage ratio | n/a |
Cash | ₺90.08m |
Equity | ₺1.77b |
Total liabilities | ₺907.76m |
Total assets | ₺2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EYGYO's short term assets (TRY1.8B) exceed its short term liabilities (TRY516.4M).
Long Term Liabilities: EYGYO's short term assets (TRY1.8B) exceed its long term liabilities (TRY391.4M).
Debt to Equity History and Analysis
Debt Level: EYGYO's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EYGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EYGYO's debt is well covered by operating cash flow (20.2%).
Interest Coverage: Insufficient data to determine if EYGYO's interest payments on its debt are well covered by EBIT.