MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY6.2B and total debt of TRY617.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY6.3B and TRY33.8M respectively. MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY103.8M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY1.2B.
Key information
0%
Debt to equity ratio
₺617.00
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺1.19b |
| Equity | ₺6.23b |
| Total liabilities | ₺33.83m |
| Total assets | ₺6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHRGY's short term assets (TRY1.2B) exceed its short term liabilities (TRY26.2M).
Long Term Liabilities: MHRGY's short term assets (TRY1.2B) exceed its long term liabilities (TRY7.7M).
Debt to Equity History and Analysis
Debt Level: MHRGY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MHRGY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MHRGY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MHRGY earns more interest than it pays, so coverage of interest payments is not a concern.