Is Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Is Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY27.0B and total debt of TRY4.9B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are TRY33.2B and TRY6.1B respectively. Is Gayrimenkul Yatirim Ortakligi's EBIT is TRY659.2M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY638.7M.
Key information
18.1%
Debt to equity ratio
₺4.90b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₺638.68m |
| Equity | ₺27.03b |
| Total liabilities | ₺6.12b |
| Total assets | ₺33.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISGYO's short term assets (TRY3.7B) exceed its short term liabilities (TRY3.7B).
Long Term Liabilities: ISGYO's short term assets (TRY3.7B) exceed its long term liabilities (TRY2.4B).
Debt to Equity History and Analysis
Debt Level: ISGYO's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: ISGYO's debt to equity ratio has reduced from 37% to 18.1% over the past 5 years.
Debt Coverage: ISGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISGYO's interest payments on its debt are not well covered by EBIT (0.5x coverage).