Alarko Holding Balance Sheet Health
Financial Health criteria checks 5/6
Alarko Holding has a total shareholder equity of TRY43.9B and total debt of TRY5.6B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are TRY59.4B and TRY15.4B respectively.
Key information
12.8%
Debt to equity ratio
₺5.61b
Debt
Interest coverage ratio | n/a |
Cash | ₺9.73b |
Equity | ₺43.95b |
Total liabilities | ₺15.41b |
Total assets | ₺59.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALARK's short term assets (TRY15.7B) exceed its short term liabilities (TRY13.2B).
Long Term Liabilities: ALARK's short term assets (TRY15.7B) exceed its long term liabilities (TRY2.2B).
Debt to Equity History and Analysis
Debt Level: ALARK has more cash than its total debt.
Reducing Debt: ALARK's debt to equity ratio has reduced from 24.8% to 12.8% over the past 5 years.
Debt Coverage: ALARK's debt is well covered by operating cash flow (49.1%).
Interest Coverage: Insufficient data to determine if ALARK's interest payments on its debt are well covered by EBIT.