PERA Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
PERA Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY642.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY800.5M and TRY157.7M respectively. PERA Gayrimenkul Yatirim Ortakligi's EBIT is TRY100.3M making its interest coverage ratio 12785.1. It has cash and short-term investments of TRY5.3M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 12785.1x |
| Cash | ₺5.27m |
| Equity | ₺642.81m |
| Total liabilities | ₺157.72m |
| Total assets | ₺800.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEGYO's short term assets (TRY64.4M) exceed its short term liabilities (TRY6.9M).
Long Term Liabilities: PEGYO's short term assets (TRY64.4M) do not cover its long term liabilities (TRY150.9M).
Debt to Equity History and Analysis
Debt Level: PEGYO is debt free.
Reducing Debt: PEGYO has no debt compared to 5 years ago when its debt to equity ratio was 47.2%.
Debt Coverage: PEGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEGYO has no debt, therefore coverage of interest payments is not a concern.