Atlantis Yatirim Holding Balance Sheet Health
Financial Health criteria checks 5/6
Atlantis Yatirim Holding has a total shareholder equity of TRY22.8M and total debt of TRY362.5K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are TRY51.1M and TRY28.4M respectively. Atlantis Yatirim Holding's EBIT is TRY15.9M making its interest coverage ratio 392.2. It has cash and short-term investments of TRY133.1K.
Key information
1.6%
Debt to equity ratio
₺362.46k
Debt
Interest coverage ratio | 392.2x |
Cash | ₺133.07k |
Equity | ₺22.79m |
Total liabilities | ₺28.36m |
Total assets | ₺51.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATSYH's short term assets (TRY43.3M) exceed its short term liabilities (TRY28.2M).
Long Term Liabilities: ATSYH's short term assets (TRY43.3M) exceed its long term liabilities (TRY121.1K).
Debt to Equity History and Analysis
Debt Level: ATSYH's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: ATSYH's debt to equity ratio has reduced from 15.1% to 1.6% over the past 5 years.
Debt Coverage: ATSYH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATSYH's interest payments on its debt are well covered by EBIT (392.2x coverage).