Torunlar Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Torunlar Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY93.6B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are TRY104.6B and TRY10.9B respectively.
Key information
2.1%
Debt to equity ratio
₺1.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺9.04b |
| Equity | ₺93.64b |
| Total liabilities | ₺10.95b |
| Total assets | ₺104.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRGYO's short term assets (TRY18.6B) exceed its short term liabilities (TRY10.1B).
Long Term Liabilities: TRGYO's short term assets (TRY18.6B) exceed its long term liabilities (TRY882.4M).
Debt to Equity History and Analysis
Debt Level: TRGYO has more cash than its total debt.
Reducing Debt: TRGYO's debt to equity ratio has reduced from 65.1% to 2.1% over the past 5 years.
Debt Coverage: TRGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRGYO's interest payments on its debt are well covered by EBIT.