Yesil Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Yesil Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY11.4B and total debt of TRY959.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are TRY17.1B and TRY5.7B respectively. Yesil Gayrimenkul Yatirim Ortakligi's EBIT is TRY327.0M making its interest coverage ratio 1. It has cash and short-term investments of TRY789.2K.
Key information
8.4%
Debt to equity ratio
₺959.85m
Debt
Interest coverage ratio | 1x |
Cash | ₺789.19k |
Equity | ₺11.40b |
Total liabilities | ₺5.65b |
Total assets | ₺17.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGYO's short term assets (TRY11.2B) exceed its short term liabilities (TRY4.7B).
Long Term Liabilities: YGYO's short term assets (TRY11.2B) exceed its long term liabilities (TRY938.4M).
Debt to Equity History and Analysis
Debt Level: YGYO's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: YGYO's debt to equity ratio has reduced from 747.4% to 8.4% over the past 5 years.
Debt Coverage: YGYO's debt is well covered by operating cash flow (30.2%).
Interest Coverage: YGYO's interest payments on its debt are not well covered by EBIT (1x coverage).