Ozderici Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Ozderici Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY5.0B and total debt of TRY1.1M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are TRY5.0B and TRY35.6M respectively. Ozderici Gayrimenkul Yatirim Ortakligi's EBIT is TRY23.7M making its interest coverage ratio -0.7. It has cash and short-term investments of TRY15.4M.
Key information
0.02%
Debt to equity ratio
₺1.08m
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₺15.39m |
| Equity | ₺5.00b |
| Total liabilities | ₺35.64m |
| Total assets | ₺5.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZGYO's short term assets (TRY21.2M) do not cover its short term liabilities (TRY26.3M).
Long Term Liabilities: OZGYO's short term assets (TRY21.2M) exceed its long term liabilities (TRY9.3M).
Debt to Equity History and Analysis
Debt Level: OZGYO has more cash than its total debt.
Reducing Debt: OZGYO's debt to equity ratio has reduced from 24.8% to 0.02% over the past 5 years.
Debt Coverage: OZGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OZGYO earns more interest than it pays, so coverage of interest payments is not a concern.