Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

IBSE:ATLAS Stock Report

Market Cap: ₺300.0m

Atlas Menkul Kiymetler Yatirim Ortakligi Balance Sheet Health

Financial Health criteria checks 6/6

Atlas Menkul Kiymetler Yatirim Ortakligi has a total shareholder equity of TRY337.7M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY341.5M and TRY3.8M respectively.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ration/a
Cash₺323.00m
Equity₺337.72m
Total liabilities₺3.82m
Total assets₺341.54m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ATLAS's short term assets (TRY341.4M) exceed its short term liabilities (TRY3.2M).

Long Term Liabilities: ATLAS's short term assets (TRY341.4M) exceed its long term liabilities (TRY615.2K).


Debt to Equity History and Analysis

Debt Level: ATLAS is debt free.

Reducing Debt: ATLAS has not had any debt for past 5 years.

Debt Coverage: ATLAS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ATLAS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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