Ata Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Ata Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY422.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY432.8M and TRY10.4M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺38.86m |
| Equity | ₺422.38m |
| Total liabilities | ₺10.37m |
| Total assets | ₺432.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATAGY's short term assets (TRY45.7M) exceed its short term liabilities (TRY8.2M).
Long Term Liabilities: ATAGY's short term assets (TRY45.7M) exceed its long term liabilities (TRY2.2M).
Debt to Equity History and Analysis
Debt Level: ATAGY is debt free.
Reducing Debt: ATAGY has no debt compared to 5 years ago when its debt to equity ratio was 125.4%.
Debt Coverage: ATAGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATAGY has no debt, therefore coverage of interest payments is not a concern.