Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret has a total shareholder equity of TRY995.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.1B and TRY90.4M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺427.27m |
| Equity | ₺995.79m |
| Total liabilities | ₺90.44m |
| Total assets | ₺1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMAD's short term assets (TRY468.2M) exceed its short term liabilities (TRY50.3M).
Long Term Liabilities: ALMAD's short term assets (TRY468.2M) exceed its long term liabilities (TRY40.1M).
Debt to Equity History and Analysis
Debt Level: ALMAD is debt free.
Reducing Debt: ALMAD has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: ALMAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALMAD has no debt, therefore coverage of interest payments is not a concern.