Eyg Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Eyg Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY1.6B and total debt of TRY588.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are TRY2.4B and TRY758.5M respectively.
Key information
36.0%
Debt to equity ratio
₺588.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺26.34m |
| Equity | ₺1.63b |
| Total liabilities | ₺758.51m |
| Total assets | ₺2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EYGYO's short term assets (TRY1.6B) exceed its short term liabilities (TRY503.1M).
Long Term Liabilities: EYGYO's short term assets (TRY1.6B) exceed its long term liabilities (TRY255.4M).
Debt to Equity History and Analysis
Debt Level: EYGYO's net debt to equity ratio (34.4%) 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 (23.9%).
Interest Coverage: Insufficient data to determine if EYGYO's interest payments on its debt are well covered by EBIT.