Alarko Holding Balance Sheet Health
Financial Health criteria checks 2/6
Alarko Holding has a total shareholder equity of TRY59.4B and total debt of TRY13.2B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are TRY84.6B and TRY25.2B respectively.
Key information
22.2%
Debt to equity ratio
₺13.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺10.50b |
| Equity | ₺59.40b |
| Total liabilities | ₺25.15b |
| Total assets | ₺84.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALARK's short term assets (TRY18.6B) do not cover its short term liabilities (TRY19.3B).
Long Term Liabilities: ALARK's short term assets (TRY18.6B) exceed its long term liabilities (TRY5.9B).
Debt to Equity History and Analysis
Debt Level: ALARK's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: ALARK's debt to equity ratio has increased from 16.5% to 22.2% over the past 5 years.
Debt Coverage: ALARK's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if ALARK's interest payments on its debt are well covered by EBIT.