AgeSA Hayat ve Emeklilik Anonim Sirketi

IBSE:AGESA Stock Report

Market Cap: ₺20.3b

AgeSA Hayat ve Emeklilik Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 5/6

AgeSA Hayat ve Emeklilik Anonim Sirketi has a total shareholder equity of TRY4.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY227.1B and TRY223.1B respectively.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ration/a
Cash₺7.97b
Equity₺4.01b
Total liabilities₺223.12b
Total assets₺227.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGESA's short term assets (TRY206.3B) exceed its short term liabilities (TRY6.8B).

Long Term Liabilities: AGESA's short term assets (TRY206.3B) do not cover its long term liabilities (TRY216.4B).


Debt to Equity History and Analysis

Debt Level: AGESA is debt free.

Reducing Debt: AGESA had no debt 5 years ago.

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

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


Balance Sheet


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