Atakule Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Atakule Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY4.9B and total debt of TRY65.1K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY5.0B and TRY55.4M respectively. Atakule Gayrimenkul Yatirim Ortakligi's EBIT is TRY46.8M making its interest coverage ratio -17. It has cash and short-term investments of TRY28.4M.
Key information
0.001%
Debt to equity ratio
₺65.08k
Debt
| Interest coverage ratio | -17x |
| Cash | ₺28.41m |
| Equity | ₺4.90b |
| Total liabilities | ₺55.38m |
| Total assets | ₺4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGYO's short term assets (TRY62.2M) exceed its short term liabilities (TRY41.1M).
Long Term Liabilities: AGYO's short term assets (TRY62.2M) exceed its long term liabilities (TRY14.3M).
Debt to Equity History and Analysis
Debt Level: AGYO has more cash than its total debt.
Reducing Debt: AGYO's debt to equity ratio has reduced from 3.7% to 0% over the past 5 years.
Debt Coverage: AGYO's debt is well covered by operating cash flow (56086.7%).
Interest Coverage: AGYO earns more interest than it pays, so coverage of interest payments is not a concern.