Ozak Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Ozak Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY48.2B and total debt of TRY927.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are TRY50.6B and TRY2.4B respectively.
Key information
1.9%
Debt to equity ratio
₺927.26m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.64b |
| Equity | ₺48.19b |
| Total liabilities | ₺2.38b |
| Total assets | ₺50.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZKGY's short term assets (TRY13.9B) exceed its short term liabilities (TRY2.1B).
Long Term Liabilities: OZKGY's short term assets (TRY13.9B) exceed its long term liabilities (TRY302.8M).
Debt to Equity History and Analysis
Debt Level: OZKGY has more cash than its total debt.
Reducing Debt: OZKGY's debt to equity ratio has reduced from 45.1% to 1.9% over the past 5 years.
Debt Coverage: OZKGY's debt is well covered by operating cash flow (576.3%).
Interest Coverage: Insufficient data to determine if OZKGY's interest payments on its debt are well covered by EBIT.