Kizilbük Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 1/6
Kizilbük Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY15.6B and total debt of TRY552.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are TRY23.0B and TRY7.4B respectively. Kizilbük Gayrimenkul Yatirim Ortakligi's EBIT is TRY349.4M making its interest coverage ratio 1.9. It has cash and short-term investments of TRY333.6K.
Key information
3.5%
Debt to equity ratio
₺552.24m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₺333.59k |
| Equity | ₺15.65b |
| Total liabilities | ₺7.35b |
| Total assets | ₺23.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZBGY's short term assets (TRY1.9B) do not cover its short term liabilities (TRY2.2B).
Long Term Liabilities: KZBGY's short term assets (TRY1.9B) do not cover its long term liabilities (TRY5.2B).
Debt to Equity History and Analysis
Debt Level: KZBGY's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KZBGY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KZBGY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KZBGY's interest payments on its debt are not well covered by EBIT (1.9x coverage).