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 TRY1.2B making its interest coverage ratio -1.9. It has cash and short-term investments of TRY2.3B.
Key information
9.9%
Debt to equity ratio
₺1.87b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₺2.33b |
| 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 (275.5%).
Interest Coverage: BASGZ earns more interest than it pays, so coverage of interest payments is not a concern.