Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret has a total shareholder equity of TRY813.4M and total debt of TRY1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are TRY890.5M and TRY77.1M respectively.
Key information
0.1%
Debt to equity ratio
₺1.04m
Debt
Interest coverage ratio | n/a |
Cash | ₺363.58m |
Equity | ₺813.44m |
Total liabilities | ₺77.10m |
Total assets | ₺890.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANGEN's short term assets (TRY599.6M) exceed its short term liabilities (TRY45.2M).
Long Term Liabilities: ANGEN's short term assets (TRY599.6M) exceed its long term liabilities (TRY31.9M).
Debt to Equity History and Analysis
Debt Level: ANGEN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ANGEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANGEN's debt is well covered by operating cash flow (12691.4%).
Interest Coverage: Insufficient data to determine if ANGEN's interest payments on its debt are well covered by EBIT.