Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY12.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY15.7B and TRY3.6B respectively. Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY1.7B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY55.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -4.7x |
Cash | ₺55.63m |
Equity | ₺12.15b |
Total liabilities | ₺3.58b |
Total assets | ₺15.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVPGY's short term assets (TRY910.3M) exceed its short term liabilities (TRY463.6M).
Long Term Liabilities: AVPGY's short term assets (TRY910.3M) do not cover its long term liabilities (TRY3.1B).
Debt to Equity History and Analysis
Debt Level: AVPGY is debt free.
Reducing Debt: AVPGY had no debt 5 years ago.
Debt Coverage: AVPGY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVPGY has no debt, therefore coverage of interest payments is not a concern.