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 TRY3.5B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are TRY8.2B and TRY4.7B respectively.
Key information
59.0%
Debt to equity ratio
₺2.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.54b |
| Equity | ₺3.46b |
| Total liabilities | ₺4.71b |
| Total assets | ₺8.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1CAP's short term assets (TRY7.9B) exceed its short term liabilities (TRY4.7B).
Long Term Liabilities: A1CAP's short term assets (TRY7.9B) exceed its long term liabilities (TRY28.9M).
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 reduced from 60.1% to 59% over the past 5 years.
Debt Coverage: A1CAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A1CAP's interest payments on its debt are well covered by EBIT.