Asce Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Asce Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY17.0B and total debt of TRY590.1K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY17.0B and TRY24.0M respectively.
Key information
0.003%
Debt to equity ratio
₺590.10k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.19b |
| Equity | ₺17.02b |
| Total liabilities | ₺23.99m |
| Total assets | ₺17.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ASGYO's short term assets (TRY2.3B) exceed its short term liabilities (TRY19.9M).
Long Term Liabilities: ASGYO's short term assets (TRY2.3B) exceed its long term liabilities (TRY4.1M).
Debt to Equity History and Analysis
Debt Level: ASGYO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASGYO's interest payments on its debt are well covered by EBIT.