Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.

IBSE:AHGAZ Stock Report

Market Cap: ₺53.6b

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim Balance Sheet Health

Financial Health criteria checks 4/6

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim has a total shareholder equity of TRY35.8B and total debt of TRY3.7B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are TRY72.8B and TRY36.9B respectively. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim's EBIT is TRY866.4M making its interest coverage ratio -1. It has cash and short-term investments of TRY6.9B.

Key information

10.3%

Debt to equity ratio

₺3.70b

Debt

Interest coverage ratio-1x
Cash₺6.89b
Equity₺35.82b
Total liabilities₺36.93b
Total assets₺72.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AHGAZ's short term assets (TRY24.6B) exceed its short term liabilities (TRY24.1B).

Long Term Liabilities: AHGAZ's short term assets (TRY24.6B) exceed its long term liabilities (TRY12.8B).


Debt to Equity History and Analysis

Debt Level: AHGAZ has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AHGAZ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AHGAZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AHGAZ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution