Kuzugrup Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 2/6
Kuzugrup Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY11.0B and total debt of TRY1.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are TRY12.1B and TRY1.2B respectively. Kuzugrup Gayrimenkul Yatirim Ortakligi's EBIT is TRY72.8M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY379.0M.
Key information
9.4%
Debt to equity ratio
₺1.03b
Debt
| Interest coverage ratio | 0.05x |
| Cash | ₺378.95m |
| Equity | ₺10.99b |
| Total liabilities | ₺1.16b |
| Total assets | ₺12.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZGYO's short term assets (TRY448.2M) do not cover its short term liabilities (TRY729.8M).
Long Term Liabilities: KZGYO's short term assets (TRY448.2M) exceed its long term liabilities (TRY425.3M).
Debt to Equity History and Analysis
Debt Level: KZGYO's net debt to equity ratio (5.9%) 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 debt is not well covered by operating cash flow (1%).
Interest Coverage: KZGYO's interest payments on its debt are not well covered by EBIT (0.1x coverage).