TSKB Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
TSKB Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.4B and TRY21.3M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺66.79m |
| Equity | ₺3.35b |
| Total liabilities | ₺21.28m |
| Total assets | ₺3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSGYO's short term assets (TRY81.8M) exceed its short term liabilities (TRY20.1M).
Long Term Liabilities: TSGYO's short term assets (TRY81.8M) exceed its long term liabilities (TRY1.1M).
Debt to Equity History and Analysis
Debt Level: TSGYO is debt free.
Reducing Debt: TSGYO has no debt compared to 5 years ago when its debt to equity ratio was 94.4%.
Debt Coverage: TSGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSGYO has no debt, therefore coverage of interest payments is not a concern.