Kuzugrup Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 1/6
Kuzugrup Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY10.0B and total debt of TRY1.1B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are TRY11.2B and TRY1.2B respectively. Kuzugrup Gayrimenkul Yatirim Ortakligi's EBIT is TRY40.9M making its interest coverage ratio 0. It has cash and short-term investments of TRY398.4M.
Key information
11.0%
Debt to equity ratio
₺1.10b
Debt
| Interest coverage ratio | 0.03x |
| Cash | ₺398.35m |
| Equity | ₺9.98b |
| Total liabilities | ₺1.22b |
| Total assets | ₺11.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZGYO's short term assets (TRY461.1M) do not cover its short term liabilities (TRY501.7M).
Long Term Liabilities: KZGYO's short term assets (TRY461.1M) do not cover its long term liabilities (TRY715.5M).
Debt to Equity History and Analysis
Debt Level: KZGYO's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KZGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KZGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KZGYO's interest payments on its debt are not well covered by EBIT (0x coverage).