Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY6.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY6.4B and TRY22.8M respectively. Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY156.3M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY1.0B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺1.04b |
| Equity | ₺6.42b |
| Total liabilities | ₺22.80m |
| Total assets | ₺6.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADGYO's short term assets (TRY4.7B) exceed its short term liabilities (TRY22.1M).
Long Term Liabilities: ADGYO's short term assets (TRY4.7B) exceed its long term liabilities (TRY673.3K).
Debt to Equity History and Analysis
Debt Level: ADGYO is debt free.
Reducing Debt: ADGYO had no debt 5 years ago.
Debt Coverage: ADGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADGYO has no debt, therefore coverage of interest payments is not a concern.