A1 Capital Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 4/6
A1 Capital Yatirim Menkul Degerler has a total shareholder equity of TRY2.2B and total debt of TRY547.6M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are TRY4.5B and TRY2.3B respectively.
Key information
24.6%
Debt to equity ratio
₺547.65m
Debt
Interest coverage ratio | n/a |
Cash | ₺1.43b |
Equity | ₺2.23b |
Total liabilities | ₺2.29b |
Total assets | ₺4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1CAP's short term assets (TRY4.4B) exceed its short term liabilities (TRY2.3B).
Long Term Liabilities: A1CAP's short term assets (TRY4.4B) exceed its long term liabilities (TRY18.2M).
Debt to Equity History and Analysis
Debt Level: A1CAP has more cash than its total debt.
Reducing Debt: A1CAP's debt to equity ratio has increased from 21.7% to 24.6% over the past 5 years.
Debt Coverage: A1CAP's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if A1CAP's interest payments on its debt are well covered by EBIT.