Akmerkez Gayrimenkul Yatirim Ortakligi Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -1.2x |
| Contant | ₺208.45m |
| Aandelen | ₺7.00b |
| Totaal verplichtingen | ₺37.29m |
| Totaal activa | ₺7.04b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: AKMGY's short term assets (TRY241.2M) exceed its short term liabilities (TRY31.2M).
Langlopende schulden: AKMGY's short term assets (TRY241.2M) exceed its long term liabilities (TRY6.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AKMGY is debt free.
Schuld verminderen: AKMGY had no debt 5 years ago.
Schuldendekking: AKMGY has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: AKMGY has no debt, therefore coverage of interest payments is not a concern.