Halk Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 1/6
Halk Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY12.1B and total debt of TRY3.0B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are TRY17.7B and TRY5.6B respectively. Halk Gayrimenkul Yatirim Ortakligi's EBIT is TRY411.0M making its interest coverage ratio 1.4. It has cash and short-term investments of TRY276.2M.
Key information
24.8%
Debt to equity ratio
₺3.00b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₺276.17m |
| Equity | ₺12.11b |
| Total liabilities | ₺5.63b |
| Total assets | ₺17.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLGYO's short term assets (TRY2.2B) do not cover its short term liabilities (TRY3.3B).
Long Term Liabilities: HLGYO's short term assets (TRY2.2B) do not cover its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: HLGYO's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: HLGYO's debt to equity ratio has increased from 12.5% to 24.8% over the past 5 years.
Debt Coverage: HLGYO's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: HLGYO's interest payments on its debt are not well covered by EBIT (1.4x coverage).