Kizilbük Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Kizilbük Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY5.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY9.2B and TRY4.1B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺333.29m |
Equity | ₺5.11b |
Total liabilities | ₺4.07b |
Total assets | ₺9.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZBGY's short term assets (TRY1.9B) exceed its short term liabilities (TRY364.6M).
Long Term Liabilities: KZBGY's short term assets (TRY1.9B) do not cover its long term liabilities (TRY3.7B).
Debt to Equity History and Analysis
Debt Level: KZBGY is debt free.
Reducing Debt: KZBGY has not had any debt for past 5 years.
Debt Coverage: KZBGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KZBGY has no debt, therefore coverage of interest payments is not a concern.