Körfez Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Körfez Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY787.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY840.9M and TRY53.8M respectively. Körfez Gayrimenkul Yatirim Ortakligi's EBIT is TRY168.2M making its interest coverage ratio -2.9. It has cash and short-term investments of TRY139.9M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -2.9x |
Cash | ₺139.90m |
Equity | ₺787.13m |
Total liabilities | ₺53.80m |
Total assets | ₺840.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRGYO's short term assets (TRY549.3M) exceed its short term liabilities (TRY37.9M).
Long Term Liabilities: KRGYO's short term assets (TRY549.3M) exceed its long term liabilities (TRY15.9M).
Debt to Equity History and Analysis
Debt Level: KRGYO is debt free.
Reducing Debt: KRGYO has not had any debt for past 5 years.
Debt Coverage: KRGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRGYO has no debt, therefore coverage of interest payments is not a concern.