TSKB Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
TSKB Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY4.7B and total debt of TRY142.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are TRY4.9B and TRY183.8M respectively.
Key information
3.0%
Debt to equity ratio
₺142.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺76.52m |
| Equity | ₺4.72b |
| Total liabilities | ₺183.84m |
| Total assets | ₺4.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSGYO's short term assets (TRY227.7M) exceed its short term liabilities (TRY182.9M).
Long Term Liabilities: TSGYO's short term assets (TRY227.7M) exceed its long term liabilities (TRY991.7K).
Debt to Equity History and Analysis
Debt Level: TSGYO's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TSGYO's debt to equity ratio has reduced from 97% to 3% over the past 5 years.
Debt Coverage: TSGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TSGYO's interest payments on its debt are well covered by EBIT.