Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY5.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY5.4B and TRY52.6M respectively. Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY6.9M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY1.1B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺1.07b |
| Equity | ₺5.38b |
| Total liabilities | ₺52.59m |
| Total assets | ₺5.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHSGY's short term assets (TRY1.4B) exceed its short term liabilities (TRY52.1M).
Long Term Liabilities: AHSGY's short term assets (TRY1.4B) exceed its long term liabilities (TRY511.6K).
Debt to Equity History and Analysis
Debt Level: AHSGY is debt free.
Reducing Debt: AHSGY had no debt 5 years ago.
Debt Coverage: AHSGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHSGY has no debt, therefore coverage of interest payments is not a concern.