Halk Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 2/6
Halk Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY30.3B and total debt of TRY6.6B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are TRY42.8B and TRY12.5B respectively. Halk Gayrimenkul Yatirim Ortakligi's EBIT is TRY2.0B making its interest coverage ratio 0.9. It has cash and short-term investments of TRY84.4M.
Key information
21.9%
Debt to equity ratio
₺6.64b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺84.44m |
| Equity | ₺30.29b |
| Total liabilities | ₺12.49b |
| Total assets | ₺42.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLGYO's short term assets (TRY6.8B) do not cover its short term liabilities (TRY8.8B).
Long Term Liabilities: HLGYO's short term assets (TRY6.8B) exceed its long term liabilities (TRY3.7B).
Debt to Equity History and Analysis
Debt Level: HLGYO's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: HLGYO's debt to equity ratio has increased from 14.1% to 21.9% 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 (0.9x coverage).