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 TRY229.7M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY253.9M and TRY24.2M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺13.83m |
Equity | ₺229.70m |
Total liabilities | ₺24.18m |
Total assets | ₺253.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVTUR's short term assets (TRY17.6M) exceed its short term liabilities (TRY1.8M).
Long Term Liabilities: AVTUR's short term assets (TRY17.6M) do not cover its long term liabilities (TRY22.4M).
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.