Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY3.3B and total debt of TRY22.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY8.0B and TRY4.8B respectively. Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY371.8M making its interest coverage ratio 5.1. It has cash and short-term investments of TRY37.6M.
Key information
0.7%
Debt to equity ratio
₺22.12m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₺37.62m |
| Equity | ₺3.28b |
| Total liabilities | ₺4.75b |
| Total assets | ₺8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FZLGY's short term assets (TRY6.4B) exceed its short term liabilities (TRY202.4M).
Long Term Liabilities: FZLGY's short term assets (TRY6.4B) exceed its long term liabilities (TRY4.6B).
Debt to Equity History and Analysis
Debt Level: FZLGY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FZLGY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FZLGY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FZLGY's interest payments on its debt are well covered by EBIT (5.1x coverage).