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 TRY1.5B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.5B and TRY20.5M respectively. Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY68.9M making its interest coverage ratio -10.1. It has cash and short-term investments of TRY39.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -10.1x |
| Cash | ₺39.14m |
| Equity | ₺1.51b |
| Total liabilities | ₺20.47m |
| Total assets | ₺1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVGYO's short term assets (TRY153.2M) exceed its short term liabilities (TRY18.5M).
Long Term Liabilities: AVGYO's short term assets (TRY153.2M) exceed its long term liabilities (TRY2.0M).
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 0.4%.
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.