AG Anadolu Grubu Holding A.S.

IBSE:AGHOL Stock Report

Market Cap: ₺86.0b

AG Anadolu Grubu Holding Balance Sheet Health

Financial Health criteria checks 5/6

AG Anadolu Grubu Holding has a total shareholder equity of TRY205.3B and total debt of TRY81.1B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are TRY446.0B and TRY240.7B respectively. AG Anadolu Grubu Holding's EBIT is TRY18.0B making its interest coverage ratio 2. It has cash and short-term investments of TRY59.2B.

Key information

39.5%

Debt to equity ratio

₺81.12b

Debt

Interest coverage ratio2x
Cash₺59.22b
Equity₺205.25b
Total liabilities₺240.75b
Total assets₺446.00b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGHOL's short term assets (TRY162.8B) exceed its short term liabilities (TRY161.6B).

Long Term Liabilities: AGHOL's short term assets (TRY162.8B) exceed its long term liabilities (TRY79.2B).


Debt to Equity History and Analysis

Debt Level: AGHOL's net debt to equity ratio (10.7%) is considered satisfactory.

Reducing Debt: AGHOL's debt to equity ratio has reduced from 74.2% to 39.5% over the past 5 years.

Debt Coverage: AGHOL's debt is well covered by operating cash flow (50.9%).

Interest Coverage: AGHOL's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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