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 TRY3.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY165.1B and TRY162.0B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺4.93b |
| Equity | ₺3.04b |
| Total liabilities | ₺162.02b |
| Total assets | ₺165.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGESA's short term assets (TRY148.3B) exceed its short term liabilities (TRY4.0B).
Long Term Liabilities: AGESA's short term assets (TRY148.3B) do not cover its long term liabilities (TRY158.0B).
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.