Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.

IBSE:BASGZ Stock Report

Market Cap: ₺18.9b

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi Balance Sheet Health

Financial Health criteria checks 4/6

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY19.0B and total debt of TRY1.9B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are TRY36.6B and TRY17.6B respectively. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi's EBIT is TRY960.9M making its interest coverage ratio -1.5. It has cash and short-term investments of TRY2.4B.

Key information

9.9%

Debt to equity ratio

₺1.87b

Debt

Interest coverage ratio-1.5x
Cash₺2.37b
Equity₺18.98b
Total liabilities₺17.64b
Total assets₺36.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BASGZ's short term assets (TRY4.0B) do not cover its short term liabilities (TRY12.0B).

Long Term Liabilities: BASGZ's short term assets (TRY4.0B) do not cover its long term liabilities (TRY5.6B).


Debt to Equity History and Analysis

Debt Level: BASGZ has more cash than its total debt.

Reducing Debt: BASGZ's debt to equity ratio has reduced from 32.3% to 9.9% over the past 5 years.

Debt Coverage: BASGZ's debt is well covered by operating cash flow (275.6%).

Interest Coverage: BASGZ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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