Yesil Gayrimenkul Yatirim Ortakligi A.S.

IBSE:YGYO Stock Report

Market Cap: ₺2.4b

Yesil Gayrimenkul Yatirim Ortakligi Balance Sheet Health

Financial Health criteria checks 5/6

Yesil Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY9.8B and total debt of TRY936.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are TRY13.7B and TRY3.9B respectively. Yesil Gayrimenkul Yatirim Ortakligi's EBIT is TRY731.1M making its interest coverage ratio 2.7. It has cash and short-term investments of TRY789.2K.

Key information

9.5%

Debt to equity ratio

₺936.72m

Debt

Interest coverage ratio2.7x
Cash₺789.19k
Equity₺9.85b
Total liabilities₺3.90b
Total assets₺13.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: YGYO's short term assets (TRY8.3B) exceed its short term liabilities (TRY2.9B).

Long Term Liabilities: YGYO's short term assets (TRY8.3B) exceed its long term liabilities (TRY967.2M).


Debt to Equity History and Analysis

Debt Level: YGYO's net debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: YGYO's debt to equity ratio has reduced from 916.7% to 9.5% over the past 5 years.

Debt Coverage: YGYO's debt is well covered by operating cash flow (73.5%).

Interest Coverage: YGYO's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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