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 TRY975.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are TRY50.6B and TRY2.4B respectively. Ozak Gayrimenkul Yatirim Ortakligi's EBIT is TRY168.2M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY2.6B.
Key information
2.0%
Debt to equity ratio
₺975.69m
Debt
| Interest coverage ratio | 0.5x |
| 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 2% over the past 5 years.
Debt Coverage: OZKGY's debt is well covered by operating cash flow (547.7%).
Interest Coverage: OZKGY's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:30 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ozak Gayrimenkul Yatirim Ortakligi A.S. is covered by 3 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 |
|---|---|
| Esra Suner | IS Yatirim |
| null null | OYAK Yatirim Menkul Degerler A.S. |
| Erol Gürcan | Yatirim Finansman Menkul Degerler A.S. |