Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY757.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY776.2M and TRY19.0M respectively. Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY19.3M making its interest coverage ratio -4. It has cash and short-term investments of TRY64.3M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -4x |
Cash | ₺64.31m |
Equity | ₺757.14m |
Total liabilities | ₺19.05m |
Total assets | ₺776.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVGYO's short term assets (TRY121.9M) exceed its short term liabilities (TRY17.1M).
Long Term Liabilities: AVGYO's short term assets (TRY121.9M) exceed its long term liabilities (TRY1.9M).
Debt to Equity History and Analysis
Debt Level: AVGYO is debt free.
Reducing Debt: AVGYO has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: AVGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVGYO has no debt, therefore coverage of interest payments is not a concern.