Vakif Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Vakif Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY17.6B and total debt of TRY38.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY19.4B and TRY1.8B respectively.
Key information
0.2%
Debt to equity ratio
₺37.97m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.33b |
| Equity | ₺17.61b |
| Total liabilities | ₺1.78b |
| Total assets | ₺19.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKGYO's short term assets (TRY4.0B) exceed its short term liabilities (TRY1.7B).
Long Term Liabilities: VKGYO's short term assets (TRY4.0B) exceed its long term liabilities (TRY120.5M).
Debt to Equity History and Analysis
Debt Level: VKGYO has more cash than its total debt.
Reducing Debt: VKGYO's debt to equity ratio has reduced from 36.9% to 0.2% over the past 5 years.
Debt Coverage: VKGYO's debt is well covered by operating cash flow (450.5%).
Interest Coverage: Insufficient data to determine if VKGYO's interest payments on its debt are well covered by EBIT.