AG Anadolu Grubu Holding Balance Sheet Health
Financial Health criteria checks 5/6
AG Anadolu Grubu Holding has a total shareholder equity of TRY221.0B and total debt of TRY87.6B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are TRY498.0B and TRY277.1B respectively. AG Anadolu Grubu Holding's EBIT is TRY18.4B making its interest coverage ratio 1.2. It has cash and short-term investments of TRY73.8B.
Key information
39.6%
Debt to equity ratio
₺87.60b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₺73.75b |
| Equity | ₺220.95b |
| Total liabilities | ₺277.08b |
| Total assets | ₺498.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGHOL's short term assets (TRY192.5B) exceed its short term liabilities (TRY189.6B).
Long Term Liabilities: AGHOL's short term assets (TRY192.5B) exceed its long term liabilities (TRY87.5B).
Debt to Equity History and Analysis
Debt Level: AGHOL's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: AGHOL's debt to equity ratio has reduced from 98.5% to 39.6% over the past 5 years.
Debt Coverage: AGHOL's debt is well covered by operating cash flow (40.2%).
Interest Coverage: AGHOL's interest payments on its debt are not well covered by EBIT (1.2x coverage).