Akmerkez Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Akmerkez Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY7.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY7.0B and TRY37.3M respectively. Akmerkez Gayrimenkul Yatirim Ortakligi's EBIT is TRY344.4M making its interest coverage ratio -1.2. It has cash and short-term investments of TRY208.5M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₺0
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | ₺208.45m |
| Eigenkapital | ₺7.00b |
| Gesamtverbindlichkeiten | ₺37.29m |
| Gesamtvermögen | ₺7.04b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AKMGY's short term assets (TRY241.2M) exceed its short term liabilities (TRY31.2M).
Langfristige Verbindlichkeiten: AKMGY's short term assets (TRY241.2M) exceed its long term liabilities (TRY6.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AKMGY is debt free.
Schulden abbauen: AKMGY had no debt 5 years ago.
Schuldendeckung: AKMGY has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: AKMGY has no debt, therefore coverage of interest payments is not a concern.