Kiler Gayrimenkul Yatirim Ortakligi A.S.

IBSE:KLGYO Stock Report

Market Cap: ₺7.7b

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 TRY282.2M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY62.5M.

Key information

3.0%

Debt to equity ratio

₺428.55m

Debt

Interest coverage ratio-0.2x
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 (TRY12.4B) exceed its short term liabilities (TRY7.0B).

Long Term Liabilities: KLGYO's short term assets (TRY12.4B) 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.


Balance Sheet


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