MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY4.5B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.6B and TRY20.6M respectively. MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY96.4M making its interest coverage ratio -0.6. It has cash and short-term investments of TRY1.1B.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -0.6x |
Cash | ₺1.11b |
Equity | ₺4.53b |
Total liabilities | ₺20.59m |
Total assets | ₺4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHRGY's short term assets (TRY1.1B) exceed its short term liabilities (TRY14.1M).
Long Term Liabilities: MHRGY's short term assets (TRY1.1B) exceed its long term liabilities (TRY6.5M).
Debt to Equity History and Analysis
Debt Level: MHRGY is debt free.
Reducing Debt: MHRGY had no debt 5 years ago.
Debt Coverage: MHRGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MHRGY has no debt, therefore coverage of interest payments is not a concern.