Trend Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Trend Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY270.6M and total debt of TRY167.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are TRY272.9M and TRY2.3M respectively.
Key information
0.06%
Debt to equity ratio
₺167.04k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺44.50m |
| Equity | ₺270.63m |
| Total liabilities | ₺2.32m |
| Total assets | ₺272.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDGYO's short term assets (TRY265.8M) exceed its short term liabilities (TRY2.1M).
Long Term Liabilities: TDGYO's short term assets (TRY265.8M) exceed its long term liabilities (TRY240.1K).
Debt to Equity History and Analysis
Debt Level: TDGYO has more cash than its total debt.
Reducing Debt: TDGYO's debt to equity ratio has reduced from 37.9% to 0.06% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TDGYO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TDGYO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.6% per year.