Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi has a total shareholder equity of TRY802.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY925.8M and TRY123.9M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺14.44m |
| Equity | ₺801.96m |
| Total liabilities | ₺123.86m |
| Total assets | ₺925.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVTUR's short term assets (TRY17.3M) exceed its short term liabilities (TRY1.7M).
Long Term Liabilities: AVTUR's short term assets (TRY17.3M) do not cover its long term liabilities (TRY122.1M).
Debt to Equity History and Analysis
Debt Level: AVTUR is debt free.
Reducing Debt: AVTUR had no debt 5 years ago.
Debt Coverage: AVTUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVTUR has no debt, therefore coverage of interest payments is not a concern.