AgeSA Hayat ve Emeklilik Anonim Sirketi

IBSE:AGESA Stock Report

Market Cap: ₺28.8b

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 TRY4.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY252.6B and TRY247.7B respectively.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ration/a
Cash₺7.81b
Equity₺4.85b
Total liabilities₺247.70b
Total assets₺252.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGESA's short term assets (TRY229.1B) exceed its short term liabilities (TRY8.3B).

Long Term Liabilities: AGESA's short term assets (TRY229.1B) do not cover its long term liabilities (TRY239.4B).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 09:00
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AgeSA Hayat ve Emeklilik Anonim Sirketi is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hakan DepremAk Yatirim Menkul Degerler A.S.
Ovunc GursoyBNP Paribas Securities (Asia)
Sadrettin BagciDeniz Yatirim Menkul Degerler A.S.