Marti Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Marti Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY9.2B and total debt of TRY912.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are TRY10.2B and TRY957.6M respectively. Marti Gayrimenkul Yatirim Ortakligi's EBIT is TRY68.8M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY1.1M.
Key information
9.9%
Debt to equity ratio
₺912.06m
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺1.10m |
| Equity | ₺9.20b |
| Total liabilities | ₺957.62m |
| Total assets | ₺10.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRGYO's short term assets (TRY158.8M) do not cover its short term liabilities (TRY166.5M).
Long Term Liabilities: MRGYO's short term assets (TRY158.8M) do not cover its long term liabilities (TRY791.1M).
Debt to Equity History and Analysis
Debt Level: MRGYO's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: MRGYO's debt to equity ratio has reduced from 101.4% to 9.9% over the past 5 years.
Debt Coverage: MRGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MRGYO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:35 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marti Gayrimenkul Yatirim Ortakligi A.S. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roger Leboff | Edison Investment Research |
| Burak Berki | IS Yatirim |
| Neslihan Karagöz | OYAK Yatirim Menkul Degerler A.S. |