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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:48 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alarko Holding A.S. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cemal Demirtas | Ata Invest |
| null null | Ata Invest |
| Sinan Goksen | Deniz Yatirim Menkul Degerler A.S. |