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 TRY7.8B and total debt of TRY1.5M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are TRY219.4B and TRY211.6B respectively. Anadolu Hayat Emeklilik Anonim Sirketi's EBIT is TRY4.6B making its interest coverage ratio 198.1. It has cash and short-term investments of TRY10.6B.
Key information
0.02%
Debt to equity ratio
₺1.54m
Debt
Interest coverage ratio
198.1x
Cash
₺10.60b
Equity
₺7.81b
Total liabilities
₺211.55b
Total assets
₺219.36b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUHY.F's short term assets (TRY198.2B) do not cover its short term liabilities (TRY211.1B).
Long Term Liabilities: AUHY.F's short term assets (TRY198.2B) exceed its long term liabilities (TRY419.1M).
Debt to Equity History and Analysis
Debt Level: AUHY.F has more cash than its total debt.
Reducing Debt: AUHY.F's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: AUHY.F's debt is well covered by operating cash flow (227965.3%).
Interest Coverage: AUHY.F's interest payments on its debt are well covered by EBIT (198.1x coverage).