Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.

IBSE:BASGZ Stock Report

Market Cap: ₺20.2b

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:11
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ovunc GursoyOYAK Yatirim Menkul Degerler A.S.