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 TRY1.3B and total debt of TRY594.5M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are TRY9.9B and TRY8.5B respectively. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi's EBIT is TRY32.1M making its interest coverage ratio -0. It has cash and short-term investments of TRY2.9B.
Key information
45.1%
Debt to equity ratio
₺594.45m
Debt
| Interest coverage ratio | -0.05x |
| Cash | ₺2.95b |
| Equity | ₺1.32b |
| Total liabilities | ₺8.54b |
| Total assets | ₺9.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BASGZ's short term assets (TRY4.2B) do not cover its short term liabilities (TRY7.4B).
Long Term Liabilities: BASGZ's short term assets (TRY4.2B) exceed its long term liabilities (TRY1.1B).
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 increased from 18.4% to 45.1% over the past 5 years.
Debt Coverage: BASGZ's debt is well covered by operating cash flow (413.7%).
Interest Coverage: BASGZ earns more interest than it pays, so coverage of interest payments is not a concern.