Salud financiera de hoja de balance de Aygaz
Salud financiera controles de criterios 6/6
Aygaz has a total shareholder equity of TRY44.8B and total debt of TRY1.7B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are TRY54.4B and TRY9.5B respectively. Aygaz's EBIT is TRY1.1B making its interest coverage ratio -2.8. It has cash and short-term investments of TRY2.9B.
Información clave
3.7%
Ratio deuda-patrimonio
₺1.65b
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | ₺2.94b |
| Patrimonio | ₺44.82b |
| Total pasivo | ₺9.54b |
| Activos totales | ₺54.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AYGAZ's short term assets (TRY9.7B) exceed its short term liabilities (TRY8.8B).
Pasivo a largo plazo: AYGAZ's short term assets (TRY9.7B) exceed its long term liabilities (TRY749.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AYGAZ has more cash than its total debt.
Reducción de la deuda: AYGAZ's debt to equity ratio has reduced from 59.7% to 3.7% over the past 5 years.
Cobertura de la deuda: AYGAZ's debt is well covered by operating cash flow (273.8%).
Cobertura de intereses: AYGAZ earns more interest than it pays, so coverage of interest payments is not a concern.