Idealist Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Idealist Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY231.1M and total debt of TRY91.5M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are TRY424.9M and TRY193.8M respectively.
Key information
39.6%
Debt to equity ratio
₺91.52m
Debt
Interest coverage ratio | n/a |
Cash | ₺321.90k |
Equity | ₺231.12m |
Total liabilities | ₺193.79m |
Total assets | ₺424.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDGYO's short term assets (TRY222.0M) exceed its short term liabilities (TRY166.7M).
Long Term Liabilities: IDGYO's short term assets (TRY222.0M) exceed its long term liabilities (TRY27.1M).
Debt to Equity History and Analysis
Debt Level: IDGYO's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: IDGYO's debt to equity ratio has increased from 22.9% to 39.6% over the past 5 years.
Debt Coverage: IDGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IDGYO's interest payments on its debt are well covered by EBIT.