Seker Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Seker Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY6.3B and total debt of TRY700.8M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are TRY7.0B and TRY729.2M respectively. Seker Gayrimenkul Yatirim Ortakligi's EBIT is TRY58.9M making its interest coverage ratio 0.4. It has cash and short-term investments of TRY376.5M.
Key information
11.2%
Debt to equity ratio
₺700.79m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₺376.45m |
| Equity | ₺6.25b |
| Total liabilities | ₺729.23m |
| Total assets | ₺6.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGYO's short term assets (TRY586.0M) exceed its short term liabilities (TRY513.8M).
Long Term Liabilities: SEGYO's short term assets (TRY586.0M) exceed its long term liabilities (TRY215.4M).
Debt to Equity History and Analysis
Debt Level: SEGYO's net debt to equity ratio (5.2%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEGYO's interest payments on its debt are not well covered by EBIT (0.4x coverage).