Yeni Gimat Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Yeni Gimat Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY13.2B and total debt of TRY35.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY13.3B and TRY159.2M respectively. Yeni Gimat Gayrimenkul Yatirim Ortakligi's EBIT is TRY361.7M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY1.7B.
Key information
0.3%
Debt to equity ratio
₺35.19m
Debt
Interest coverage ratio | -0.05x |
Cash | ₺1.69b |
Equity | ₺13.18b |
Total liabilities | ₺159.18m |
Total assets | ₺13.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGGYO's short term assets (TRY1.8B) exceed its short term liabilities (TRY112.2M).
Long Term Liabilities: YGGYO's short term assets (TRY1.8B) exceed its long term liabilities (TRY46.9M).
Debt to Equity History and Analysis
Debt Level: YGGYO has more cash than its total debt.
Reducing Debt: YGGYO's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: YGGYO's debt is well covered by operating cash flow (18268.2%).
Interest Coverage: YGGYO earns more interest than it pays, so coverage of interest payments is not a concern.