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 TRY19.4B making its interest coverage ratio 1.8. It has cash and short-term investments of TRY59.2B.
Key information
39.5%
Debt to equity ratio
₺81.12b
Debt
Interest coverage ratio | 1.8x |
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 (1.8x coverage).