Tatlipinar Enerji Uretim バランスシートの健全性
財務の健全性 基準チェック /26
Tatlipinar Enerji Uretim has a total shareholder equity of TRY5.1B and total debt of TRY4.3B, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are TRY9.9B and TRY4.7B respectively. Tatlipinar Enerji Uretim's EBIT is TRY905.0M making its interest coverage ratio 229.8. It has cash and short-term investments of TRY307.0M.
主要情報
84.5%
負債資本比率
₺4.35b
負債
| インタレスト・カバレッジ・レシオ | 229.8x |
| 現金 | ₺307.01m |
| エクイティ | ₺5.15b |
| 負債合計 | ₺4.72b |
| 総資産 | ₺9.86b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TATEN's short term assets (TRY768.9M) do not cover its short term liabilities (TRY920.2M).
長期負債: TATEN's short term assets (TRY768.9M) do not cover its long term liabilities (TRY3.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: TATEN's net debt to equity ratio (78.5%) is considered high.
負債の削減: Insufficient data to determine if TATEN's debt to equity ratio has reduced over the past 5 years.
債務返済能力: TATEN's debt is well covered by operating cash flow (34.3%).
インタレストカバレッジ: TATEN's interest payments on its debt are well covered by EBIT (229.8x coverage).