Seker Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 2/6
Seker Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY5.7B and total debt of TRY806.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are TRY6.6B and TRY855.7M respectively. Seker Gayrimenkul Yatirim Ortakligi's EBIT is TRY89.7M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY146.0M.
Key information
14.1%
Debt to equity ratio
₺806.92m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₺146.01m |
| Equity | ₺5.72b |
| Total liabilities | ₺855.70m |
| Total assets | ₺6.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGYO's short term assets (TRY341.5M) do not cover its short term liabilities (TRY516.0M).
Long Term Liabilities: SEGYO's short term assets (TRY341.5M) exceed its long term liabilities (TRY339.7M).
Debt to Equity History and Analysis
Debt Level: SEGYO's net debt to equity ratio (11.6%) 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 (10.2%).
Interest Coverage: SEGYO's interest payments on its debt are not well covered by EBIT (0.3x coverage).