AG Anadolu Grubu Holding Balance Sheet Health
Financial Health criteria checks 5/6
AG Anadolu Grubu Holding has a total shareholder equity of TRY179.6B and total debt of TRY74.9B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are TRY391.8B and TRY212.2B respectively. AG Anadolu Grubu Holding's EBIT is TRY20.8B making its interest coverage ratio 2.4. It has cash and short-term investments of TRY63.5B.
Key information
41.7%
Debt to equity ratio
₺74.93b
Debt
Interest coverage ratio | 2.4x |
Cash | ₺63.51b |
Equity | ₺179.58b |
Total liabilities | ₺212.22b |
Total assets | ₺391.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGHOL's short term assets (TRY146.8B) exceed its short term liabilities (TRY140.2B).
Long Term Liabilities: AGHOL's short term assets (TRY146.8B) exceed its long term liabilities (TRY72.0B).
Debt to Equity History and Analysis
Debt Level: AGHOL's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: AGHOL's debt to equity ratio has reduced from 71.7% to 41.7% over the past 5 years.
Debt Coverage: AGHOL's debt is well covered by operating cash flow (55.8%).
Interest Coverage: AGHOL's interest payments on its debt are not well covered by EBIT (2.4x coverage).