Nurol Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Nurol Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY4.3B and total debt of TRY182.2M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are TRY4.9B and TRY678.7M respectively.
Key information
4.3%
Debt to equity ratio
₺182.21m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺37.53m |
| Equity | ₺4.26b |
| Total liabilities | ₺678.67m |
| Total assets | ₺4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUGYO's short term assets (TRY697.3M) exceed its short term liabilities (TRY675.8M).
Long Term Liabilities: NUGYO's short term assets (TRY697.3M) exceed its long term liabilities (TRY2.9M).
Debt to Equity History and Analysis
Debt Level: NUGYO's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: NUGYO's debt to equity ratio has reduced from 3825.2% to 4.3% over the past 5 years.
Debt Coverage: NUGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NUGYO's interest payments on its debt are well covered by EBIT.