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).