Anadolu Hayat Emeklilik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Anadolu Hayat Emeklilik Anonim Sirketi has a total shareholder equity of TRY5.7B and total debt of TRY900.5M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are TRY143.4B and TRY137.7B respectively. Anadolu Hayat Emeklilik Anonim Sirketi's EBIT is TRY3.1B making its interest coverage ratio 173.3. It has cash and short-term investments of TRY9.5B.
Key information
15.8%
Debt to equity ratio
₺900.52m
Debt
| Interest coverage ratio | 173.3x |
| Cash | ₺9.54b |
| Equity | ₺5.72b |
| Total liabilities | ₺137.66b |
| Total assets | ₺143.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AELI.Y's short term assets (TRY129.6B) do not cover its short term liabilities (TRY137.3B).
Long Term Liabilities: AELI.Y's short term assets (TRY129.6B) exceed its long term liabilities (TRY339.9M).
Debt to Equity History and Analysis
Debt Level: AELI.Y has more cash than its total debt.
Reducing Debt: AELI.Y's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Debt Coverage: AELI.Y's debt is well covered by operating cash flow (417.4%).
Interest Coverage: AELI.Y's interest payments on its debt are well covered by EBIT (173.3x coverage).