Alarko Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Alarko Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY10.8B and total debt of TRY641.9M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are TRY11.6B and TRY847.5M respectively. Alarko Gayrimenkul Yatirim Ortakligi's EBIT is TRY267.2M making its interest coverage ratio -2.2. It has cash and short-term investments of TRY173.4M.
Key information
6.0%
Debt to equity ratio
₺641.95m
Debt
Interest coverage ratio | -2.2x |
Cash | ₺173.42m |
Equity | ₺10.76b |
Total liabilities | ₺847.47m |
Total assets | ₺11.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGYO's short term assets (TRY811.4M) exceed its short term liabilities (TRY258.6M).
Long Term Liabilities: ALGYO's short term assets (TRY811.4M) exceed its long term liabilities (TRY588.8M).
Debt to Equity History and Analysis
Debt Level: ALGYO's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: ALGYO's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: ALGYO's debt is well covered by operating cash flow (29.1%).
Interest Coverage: ALGYO earns more interest than it pays, so coverage of interest payments is not a concern.