Adese Gayrimenkul Yatirim Balance Sheet Health
Financial Health criteria checks 4/6
Adese Gayrimenkul Yatirim has a total shareholder equity of TRY13.5B and total debt of TRY382.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are TRY16.1B and TRY2.6B respectively.
Key information
2.8%
Debt to equity ratio
₺382.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺113.18m |
| Equity | ₺13.52b |
| Total liabilities | ₺2.60b |
| Total assets | ₺16.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADESE's short term assets (TRY4.0B) exceed its short term liabilities (TRY648.6M).
Long Term Liabilities: ADESE's short term assets (TRY4.0B) exceed its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: ADESE's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: ADESE's debt to equity ratio has reduced from 64.1% to 2.8% over the past 5 years.
Debt Coverage: ADESE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ADESE's interest payments on its debt are well covered by EBIT.