Ronesans Gayrimenkul Yatirim Balance Sheet Health
Financial Health criteria checks 3/6
Ronesans Gayrimenkul Yatirim has a total shareholder equity of TRY67.3B and total debt of TRY21.7B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are TRY98.3B and TRY31.0B respectively. Ronesans Gayrimenkul Yatirim's EBIT is TRY5.4B making its interest coverage ratio 2. It has cash and short-term investments of TRY1.3B.
Key information
32.2%
Debt to equity ratio
₺21.70b
Debt
| Interest coverage ratio | 2x |
| Cash | ₺1.28b |
| Equity | ₺67.32b |
| Total liabilities | ₺30.98b |
| Total assets | ₺98.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGYAS's short term assets (TRY2.2B) do not cover its short term liabilities (TRY6.9B).
Long Term Liabilities: RGYAS's short term assets (TRY2.2B) do not cover its long term liabilities (TRY24.1B).
Debt to Equity History and Analysis
Debt Level: RGYAS's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: RGYAS's debt to equity ratio has reduced from 97.3% to 32.2% over the past 5 years.
Debt Coverage: RGYAS's debt is well covered by operating cash flow (112.7%).
Interest Coverage: RGYAS's interest payments on its debt are not well covered by EBIT (2x coverage).