Akmerkez Gayrimenkul Yatirim Ortakligi Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | -1.2x |
| Argent liquide | ₺208.45m |
| Fonds propres | ₺7.00b |
| Total du passif | ₺37.29m |
| Total des actifs | ₺7.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AKMGY's short term assets (TRY241.2M) exceed its short term liabilities (TRY31.2M).
Passif à long terme: AKMGY's short term assets (TRY241.2M) exceed its long term liabilities (TRY6.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AKMGY is debt free.
Réduire la dette: AKMGY had no debt 5 years ago.
Couverture de la dette: AKMGY has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AKMGY has no debt, therefore coverage of interest payments is not a concern.