Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY4.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY5.8B and TRY931.2M respectively. Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY942.0M making its interest coverage ratio 639.6. It has cash and short-term investments of TRY458.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 639.6x |
| Cash | ₺458.48m |
| Equity | ₺4.84b |
| Total liabilities | ₺931.24m |
| Total assets | ₺5.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURGY's short term assets (TRY1.1B) exceed its short term liabilities (TRY47.1M).
Long Term Liabilities: SURGY's short term assets (TRY1.1B) exceed its long term liabilities (TRY884.2M).
Debt to Equity History and Analysis
Debt Level: SURGY is debt free.
Reducing Debt: SURGY has not had any debt for past 5 years.
Debt Coverage: SURGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SURGY has no debt, therefore coverage of interest payments is not a concern.