Nurol Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Nurol Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.0B and total debt of TRY207.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are TRY3.8B and TRY752.3M respectively.
Key information
6.8%
Debt to equity ratio
₺207.62m
Debt
Interest coverage ratio | n/a |
Cash | ₺106.62m |
Equity | ₺3.03b |
Total liabilities | ₺752.34m |
Total assets | ₺3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUGYO's short term assets (TRY857.0M) exceed its short term liabilities (TRY750.6M).
Long Term Liabilities: NUGYO's short term assets (TRY857.0M) exceed its long term liabilities (TRY1.7M).
Debt to Equity History and Analysis
Debt Level: NUGYO's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: NUGYO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NUGYO's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if NUGYO's interest payments on its debt are well covered by EBIT.