Mistral Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Mistral Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.9B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.1B and TRY241.7M respectively. Mistral Gayrimenkul Yatirim Ortakligi's EBIT is TRY209.5M making its interest coverage ratio -10.5. It has cash and short-term investments of TRY283.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -10.5x |
Cash | ₺283.81m |
Equity | ₺3.85b |
Total liabilities | ₺241.69m |
Total assets | ₺4.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSGYO's short term assets (TRY948.2M) exceed its short term liabilities (TRY239.9M).
Long Term Liabilities: MSGYO's short term assets (TRY948.2M) exceed its long term liabilities (TRY1.8M).
Debt to Equity History and Analysis
Debt Level: MSGYO is debt free.
Reducing Debt: MSGYO has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: MSGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSGYO has no debt, therefore coverage of interest payments is not a concern.