Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim Balance Sheet Health
Financial Health criteria checks 5/6
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim has a total shareholder equity of TRY24.7B and total debt of TRY1.3B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are TRY42.9B and TRY18.2B respectively. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim's EBIT is TRY925.5M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY8.6B.
Key information
5.4%
Debt to equity ratio
₺1.34b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺8.59b |
| Equity | ₺24.75b |
| Total liabilities | ₺18.18b |
| Total assets | ₺42.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHGAZ's short term assets (TRY11.6B) exceed its short term liabilities (TRY9.0B).
Long Term Liabilities: AHGAZ's short term assets (TRY11.6B) exceed its long term liabilities (TRY9.2B).
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 debt is well covered by operating cash flow (354.5%).
Interest Coverage: AHGAZ earns more interest than it pays, so coverage of interest payments is not a concern.