Alarko Carrier Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Alarko Carrier Sanayi ve Ticaret has a total shareholder equity of TRY1.8B and total debt of TRY1.6B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are TRY4.6B and TRY2.8B respectively.
Key information
90.1%
Debt to equity ratio
₺1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺97.53m |
| Equity | ₺1.78b |
| Total liabilities | ₺2.82b |
| Total assets | ₺4.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCAR's short term assets (TRY3.4B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: ALCAR's short term assets (TRY3.4B) exceed its long term liabilities (TRY911.4M).
Debt to Equity History and Analysis
Debt Level: ALCAR's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: ALCAR's debt to equity ratio has increased from 12.1% to 90.1% over the past 5 years.
Debt Coverage: ALCAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCAR's interest payments on its debt are well covered by EBIT.