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 TRY226.9M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY789.2K.
Key information
9.5%
Debt to equity ratio
₺936.72m
Debt
Interest coverage ratio | 0.5x |
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 (0.5x coverage).