Akmerkez Gayrimenkul Yatirim Ortakligi 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
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부채 비율
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부채
| 이자 보상 비율 | -1.2x |
| 현금 | ₺208.45m |
| 주식 | ₺7.00b |
| 총 부채 | ₺37.29m |
| 총 자산 | ₺7.04b |
최근 재무 상태 업데이트
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Recent updates
재무 상태 분석
단기부채: AKMGY's short term assets (TRY241.2M) exceed its short term liabilities (TRY31.2M).
장기 부채: AKMGY's short term assets (TRY241.2M) exceed its long term liabilities (TRY6.1M).
부채 대 자본 내역 및 분석
부채 수준: AKMGY is debt free.
부채 감소: AKMGY had no debt 5 years ago.
부채 범위: AKMGY has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: AKMGY has no debt, therefore coverage of interest payments is not a concern.