Servet Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Servet Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY17.6B and total debt of TRY599.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are TRY21.8B and TRY4.2B respectively. Servet Gayrimenkul Yatirim Ortakligi's EBIT is TRY633.3M making its interest coverage ratio 14.2. It has cash and short-term investments of TRY71.1M.
Key information
3.4%
Debt to equity ratio
₺599.26m
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₺71.13m |
| Equity | ₺17.57b |
| Total liabilities | ₺4.23b |
| Total assets | ₺21.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRVGY's short term assets (TRY713.2M) do not cover its short term liabilities (TRY1.1B).
Long Term Liabilities: SRVGY's short term assets (TRY713.2M) do not cover its long term liabilities (TRY3.1B).
Debt to Equity History and Analysis
Debt Level: SRVGY's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: SRVGY's debt to equity ratio has reduced from 53.8% to 3.4% over the past 5 years.
Debt Coverage: SRVGY's debt is well covered by operating cash flow (136.2%).
Interest Coverage: SRVGY's interest payments on its debt are well covered by EBIT (14.2x coverage).