Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY3.5B and total debt of TRY33.8K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.6B and TRY36.3M respectively. Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY675.0M making its interest coverage ratio -1.3. It has cash and short-term investments of TRY1.9B.
Key information
0.001%
Debt to equity ratio
₺33.82k
Debt
Interest coverage ratio | -1.3x |
Cash | ₺1.92b |
Equity | ₺3.52b |
Total liabilities | ₺36.26m |
Total assets | ₺3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADGYO's short term assets (TRY2.7B) exceed its short term liabilities (TRY35.8M).
Long Term Liabilities: ADGYO's short term assets (TRY2.7B) exceed its long term liabilities (TRY462.0K).
Debt to Equity History and Analysis
Debt Level: ADGYO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ADGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ADGYO's debt is well covered by operating cash flow (521228.9%).
Interest Coverage: ADGYO earns more interest than it pays, so coverage of interest payments is not a concern.