Halk Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 2/6
Halk Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY28.0B and total debt of TRY4.6B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are TRY38.1B and TRY10.1B respectively. Halk Gayrimenkul Yatirim Ortakligi's EBIT is TRY401.5M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY20.0M.
Key information
16.5%
Debt to equity ratio
₺4.63b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₺19.97m |
| Equity | ₺28.04b |
| Total liabilities | ₺10.11b |
| Total assets | ₺38.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLGYO's short term assets (TRY5.7B) do not cover its short term liabilities (TRY9.0B).
Long Term Liabilities: HLGYO's short term assets (TRY5.7B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: HLGYO's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: HLGYO's debt to equity ratio has increased from 13.4% to 16.5% over the past 5 years.
Debt Coverage: HLGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HLGYO's interest payments on its debt are not well covered by EBIT (0.3x coverage).