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. Nurol Gayrimenkul Yatirim Ortakligi's EBIT is TRY6.8M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY37.5M.
Key information
4.3%
Debt to equity ratio
₺182.21m
Debt
| Interest coverage ratio | 0.1x |
| 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 (TRY1.0B) exceed its short term liabilities (TRY675.8M).
Long Term Liabilities: NUGYO's short term assets (TRY1.0B) 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: NUGYO's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Nurol Gayrimenkul Yatirim Ortakligi A.S. is covered by 2 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 |
|---|---|
| Satish Kambhampati | Virtua Research Inc. |
| Rahul Kumar | Virtua Research Inc. |