AG Anadolu Grubu Holding Balance Sheet Health
Financial Health criteria checks 5/6
AG Anadolu Grubu Holding has a total shareholder equity of TRY245.2B and total debt of TRY88.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are TRY526.6B and TRY281.4B respectively. AG Anadolu Grubu Holding's EBIT is TRY19.8B making its interest coverage ratio 1.1. It has cash and short-term investments of TRY82.6B.
Key information
36.1%
Debt to equity ratio
₺88.51b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₺82.62b |
| Equity | ₺245.19b |
| Total liabilities | ₺281.41b |
| Total assets | ₺526.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGHOL's short term assets (TRY197.5B) exceed its short term liabilities (TRY184.8B).
Long Term Liabilities: AGHOL's short term assets (TRY197.5B) exceed its long term liabilities (TRY96.6B).
Debt to Equity History and Analysis
Debt Level: AGHOL's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: AGHOL's debt to equity ratio has reduced from 91.4% to 36.1% over the past 5 years.
Debt Coverage: AGHOL's debt is well covered by operating cash flow (39.8%).
Interest Coverage: AGHOL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:14 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AG Anadolu Grubu Holding A.S. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nergis Bayraktar | Burgan Securities |
| Matija Gergolet | Goldman Sachs |
| Emre Sezan | IS Yatirim |