Seker Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Seker Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY4.5B and total debt of TRY778.2M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are TRY5.4B and TRY919.8M respectively. Seker Gayrimenkul Yatirim Ortakligi's EBIT is TRY89.9M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY207.2M.
Key information
17.2%
Debt to equity ratio
₺778.22m
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺207.17m |
| Equity | ₺4.52b |
| Total liabilities | ₺919.80m |
| Total assets | ₺5.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGYO's short term assets (TRY413.1M) do not cover its short term liabilities (TRY549.4M).
Long Term Liabilities: SEGYO's short term assets (TRY413.1M) exceed its long term liabilities (TRY370.4M).
Debt to Equity History and Analysis
Debt Level: SEGYO's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEGYO's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: SEGYO earns more interest than it pays, so coverage of interest payments is not a concern.