Aksa Akrilik Kimya Sanayii Balance Sheet Health
Financial Health criteria checks 5/6
Aksa Akrilik Kimya Sanayii has a total shareholder equity of TRY22.1B and total debt of TRY6.0B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are TRY32.5B and TRY10.4B respectively. Aksa Akrilik Kimya Sanayii's EBIT is TRY2.4B making its interest coverage ratio 32.9. It has cash and short-term investments of TRY1.8B.
Key information
27.4%
Debt to equity ratio
₺6.04b
Debt
| Interest coverage ratio | 32.9x |
| Cash | ₺1.79b |
| Equity | ₺22.09b |
| Total liabilities | ₺10.37b |
| Total assets | ₺32.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKSA's short term assets (TRY11.0B) exceed its short term liabilities (TRY9.7B).
Long Term Liabilities: AKSA's short term assets (TRY11.0B) exceed its long term liabilities (TRY714.9M).
Debt to Equity History and Analysis
Debt Level: AKSA's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: AKSA's debt to equity ratio has reduced from 115.3% to 27.4% over the past 5 years.
Debt Coverage: AKSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AKSA's interest payments on its debt are well covered by EBIT (32.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:17 |
| 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
Aksa Akrilik Kimya Sanayii A.S. is covered by 8 analysts. 1 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 |
|---|---|
| Bora Tezgüler | Ak Yatirim Menkul Degerler A.S. |
| Burak Salman | Ata Invest |
| Pinar Uguroglu | BofA Global Research |