Atakule Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Atakule Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.6B and total debt of TRY102.4K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.6B and TRY26.0M respectively. Atakule Gayrimenkul Yatirim Ortakligi's EBIT is TRY678.3M making its interest coverage ratio -1782.5. It has cash and short-term investments of TRY7.2M.
Key information
0.003%
Debt to equity ratio
₺102.39k
Debt
Interest coverage ratio | -1782.5x |
Cash | ₺7.20m |
Equity | ₺3.61b |
Total liabilities | ₺25.97m |
Total assets | ₺3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGYO's short term assets (TRY49.3M) exceed its short term liabilities (TRY14.3M).
Long Term Liabilities: AGYO's short term assets (TRY49.3M) exceed its long term liabilities (TRY11.7M).
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 increased from 0% to 0% over the past 5 years.
Debt Coverage: AGYO's debt is well covered by operating cash flow (17333.1%).
Interest Coverage: AGYO earns more interest than it pays, so coverage of interest payments is not a concern.