Ozderici Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Ozderici Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.7B and total debt of TRY375.8K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY3.7B and TRY44.3M respectively. Ozderici Gayrimenkul Yatirim Ortakligi's EBIT is TRY12.5M making its interest coverage ratio -0.6. It has cash and short-term investments of TRY4.1M.
Key information
0.01%
Debt to equity ratio
₺375.78k
Debt
Interest coverage ratio | -0.6x |
Cash | ₺4.09m |
Equity | ₺3.68b |
Total liabilities | ₺44.30m |
Total assets | ₺3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZGYO's short term assets (TRY7.0M) do not cover its short term liabilities (TRY38.3M).
Long Term Liabilities: OZGYO's short term assets (TRY7.0M) exceed its long term liabilities (TRY6.0M).
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 30.6% to 0.01% over the past 5 years.
Debt Coverage: OZGYO's debt is well covered by operating cash flow (45491.4%).
Interest Coverage: OZGYO earns more interest than it pays, so coverage of interest payments is not a concern.