Reysas Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Reysas Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY30.4B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are TRY34.2B and TRY3.7B respectively. Reysas Gayrimenkul Yatirim Ortakligi's EBIT is TRY1.8B making its interest coverage ratio -0.1. It has cash and short-term investments of TRY1.2B.
Key information
5.8%
Debt to equity ratio
₺1.76b
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₺1.19b |
| Equity | ₺30.43b |
| Total liabilities | ₺3.75b |
| Total assets | ₺34.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYGYO's short term assets (TRY1.5B) do not cover its short term liabilities (TRY2.0B).
Long Term Liabilities: RYGYO's short term assets (TRY1.5B) do not cover its long term liabilities (TRY1.7B).
Debt to Equity History and Analysis
Debt Level: RYGYO's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: RYGYO's debt to equity ratio has reduced from 87.6% to 5.8% over the past 5 years.
Debt Coverage: RYGYO's debt is well covered by operating cash flow (1018.5%).
Interest Coverage: RYGYO earns more interest than it pays, so coverage of interest payments is not a concern.