Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY1.7B and total debt of TRY349.2M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are TRY3.8B and TRY2.1B respectively. Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY132.2M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY286.9M.
Key information
20.0%
Debt to equity ratio
₺349.22m
Debt
Interest coverage ratio | -0.2x |
Cash | ₺286.89m |
Equity | ₺1.74b |
Total liabilities | ₺2.11b |
Total assets | ₺3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FZLGY's short term assets (TRY2.5B) exceed its short term liabilities (TRY628.0M).
Long Term Liabilities: FZLGY's short term assets (TRY2.5B) exceed its long term liabilities (TRY1.5B).
Debt to Equity History and Analysis
Debt Level: FZLGY's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FZLGY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FZLGY's debt is well covered by operating cash flow (54.2%).
Interest Coverage: FZLGY earns more interest than it pays, so coverage of interest payments is not a concern.