Koray Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Koray Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY17.5M and total debt of TRY4.4M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are TRY2.5B and TRY2.5B respectively.
Key information
24.9%
Debt to equity ratio
₺4.37m
Debt
Interest coverage ratio | n/a |
Cash | ₺24.12m |
Equity | ₺17.50m |
Total liabilities | ₺2.52b |
Total assets | ₺2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGYO's short term assets (TRY85.6M) do not cover its short term liabilities (TRY211.0M).
Long Term Liabilities: KGYO's short term assets (TRY85.6M) do not cover its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: KGYO has more cash than its total debt.
Reducing Debt: KGYO's debt to equity ratio has increased from 0% to 24.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KGYO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KGYO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.3% each year