Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY35.9B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY36.3B and TRY417.1M respectively. Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY10.1B making its interest coverage ratio -347.8. It has cash and short-term investments of TRY765.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -347.8x |
| Cash | ₺765.46m |
| Equity | ₺35.87b |
| Total liabilities | ₺417.06m |
| Total assets | ₺36.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVPGY's short term assets (TRY5.3B) exceed its short term liabilities (TRY408.8M).
Long Term Liabilities: AVPGY's short term assets (TRY5.3B) exceed its long term liabilities (TRY8.3M).
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.