Eyg Gayrimenkul Yatirim Ortakligi A.S.

IBSE:EYGYO Stock Report

Market Cap: ₺1.6b

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 ration/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.


Balance Sheet


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