Adese Gayrimenkul Yatirim Balance Sheet Health
Financial Health criteria checks 4/6
Adese Gayrimenkul Yatirim has a total shareholder equity of TRY8.4B and total debt of TRY9.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are TRY9.9B and TRY1.5B respectively. Adese Gayrimenkul Yatirim's EBIT is TRY97.9M making its interest coverage ratio -0. It has cash and short-term investments of TRY55.9M.
Key information
0.1%
Debt to equity ratio
₺9.39m
Debt
Interest coverage ratio | -0.04x |
Cash | ₺55.93m |
Equity | ₺8.45b |
Total liabilities | ₺1.49b |
Total assets | ₺9.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADESE's short term assets (TRY1.0B) exceed its short term liabilities (TRY222.2M).
Long Term Liabilities: ADESE's short term assets (TRY1.0B) do not cover its long term liabilities (TRY1.3B).
Debt to Equity History and Analysis
Debt Level: ADESE has more cash than its total debt.
Reducing Debt: ADESE's debt to equity ratio has reduced from 29.1% to 0.1% over the past 5 years.
Debt Coverage: ADESE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ADESE earns more interest than it pays, so coverage of interest payments is not a concern.