Altinay Savunma Teknolojileri Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Altinay Savunma Teknolojileri Anonim Sirketi has a total shareholder equity of TRY3.2B and total debt of TRY447.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are TRY4.7B and TRY1.5B respectively. Altinay Savunma Teknolojileri Anonim Sirketi's EBIT is TRY571.7M making its interest coverage ratio 19.8. It has cash and short-term investments of TRY1.0B.
Key information
14.1%
Debt to equity ratio
₺447.10m
Debt
Interest coverage ratio | 19.8x |
Cash | ₺1.01b |
Equity | ₺3.17b |
Total liabilities | ₺1.48b |
Total assets | ₺4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTNY's short term assets (TRY2.4B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: ALTNY's short term assets (TRY2.4B) exceed its long term liabilities (TRY425.0M).
Debt to Equity History and Analysis
Debt Level: ALTNY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALTNY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALTNY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALTNY's interest payments on its debt are well covered by EBIT (19.8x coverage).