Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has a total shareholder equity of TRY171.6B and total debt of TRY71.0B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are TRY350.2B and TRY178.6B respectively. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's EBIT is TRY17.9B making its interest coverage ratio 2.4. It has cash and short-term investments of TRY52.7B.
Key information
41.4%
Debt to equity ratio
₺71.00b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₺52.73b |
| Equity | ₺171.58b |
| Total liabilities | ₺178.61b |
| Total assets | ₺350.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEBZ.Y's short term assets (TRY125.2B) exceed its short term liabilities (TRY105.6B).
Long Term Liabilities: AEBZ.Y's short term assets (TRY125.2B) exceed its long term liabilities (TRY73.1B).
Debt to Equity History and Analysis
Debt Level: AEBZ.Y's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: AEBZ.Y's debt to equity ratio has reduced from 41.8% to 41.4% over the past 5 years.
Debt Coverage: AEBZ.Y's debt is well covered by operating cash flow (27.4%).
Interest Coverage: AEBZ.Y's interest payments on its debt are not well covered by EBIT (2.4x coverage).