Akdeniz Yatirim Holding Balance Sheet Health
Financial Health criteria checks 2/6
Akdeniz Yatirim Holding has a total shareholder equity of TRY199.4M and total debt of TRY59.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are TRY344.0M and TRY144.5M respectively.
Key information
30.0%
Debt to equity ratio
₺59.85m
Debt
Interest coverage ratio | n/a |
Cash | ₺9.20m |
Equity | ₺199.45m |
Total liabilities | ₺144.53m |
Total assets | ₺343.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKYHO's short term assets (TRY84.9M) do not cover its short term liabilities (TRY99.4M).
Long Term Liabilities: AKYHO's short term assets (TRY84.9M) exceed its long term liabilities (TRY45.1M).
Debt to Equity History and Analysis
Debt Level: AKYHO's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: AKYHO's debt to equity ratio has increased from 16.2% to 30% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AKYHO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AKYHO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.7% each year