Alarko Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 4/6
Alarko Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY14.8B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are TRY16.8B and TRY2.0B respectively. Alarko Gayrimenkul Yatirim Ortakligi's EBIT is TRY509.5M making its interest coverage ratio -6.3. It has cash and short-term investments of TRY690.6M.
Key information
12.2%
Debt to equity ratio
₺1.81b
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₺690.57m |
| Equity | ₺14.80b |
| Total liabilities | ₺1.99b |
| Total assets | ₺16.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGYO's short term assets (TRY1.4B) exceed its short term liabilities (TRY559.9M).
Long Term Liabilities: ALGYO's short term assets (TRY1.4B) do not cover its long term liabilities (TRY1.4B).
Debt to Equity History and Analysis
Debt Level: ALGYO's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ALGYO's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Debt Coverage: ALGYO's debt is well covered by operating cash flow (27.2%).
Interest Coverage: ALGYO earns more interest than it pays, so coverage of interest payments is not a concern.