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 TRY18.0B and total debt of TRY33.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY18.2B and TRY210.4M respectively. Yeni Gimat Gayrimenkul Yatirim Ortakligi's EBIT is TRY701.9M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY2.5B.
Key information
0.2%
Debt to equity ratio
₺33.08m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₺2.47b |
| Equity | ₺18.02b |
| Total liabilities | ₺210.41m |
| Total assets | ₺18.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGGYO's short term assets (TRY2.6B) exceed its short term liabilities (TRY154.5M).
Long Term Liabilities: YGGYO's short term assets (TRY2.6B) exceed its long term liabilities (TRY56.0M).
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 0.2% over the past 5 years.
Debt Coverage: YGGYO's debt is well covered by operating cash flow (22660.9%).
Interest Coverage: YGGYO earns more interest than it pays, so coverage of interest payments is not a concern.