Kiler Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Kiler Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY14.4B and total debt of TRY428.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are TRY21.8B and TRY7.4B respectively. Kiler Gayrimenkul Yatirim Ortakligi's EBIT is TRY479.6M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY62.5M.
Key information
3.0%
Debt to equity ratio
₺428.55m
Debt
Interest coverage ratio | -0.3x |
Cash | ₺62.53m |
Equity | ₺14.40b |
Total liabilities | ₺7.43b |
Total assets | ₺21.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLGYO's short term assets (TRY11.8B) exceed its short term liabilities (TRY7.0B).
Long Term Liabilities: KLGYO's short term assets (TRY11.8B) exceed its long term liabilities (TRY420.7M).
Debt to Equity History and Analysis
Debt Level: KLGYO's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: KLGYO's debt to equity ratio has reduced from 58.2% to 3% over the past 5 years.
Debt Coverage: KLGYO's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: KLGYO earns more interest than it pays, so coverage of interest payments is not a concern.