Enerya Enerji Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Enerya Enerji Anonim Sirketi has a total shareholder equity of TRY27.5B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are TRY44.3B and TRY16.8B respectively. Enerya Enerji Anonim Sirketi's EBIT is TRY1.7B making its interest coverage ratio -1.1. It has cash and short-term investments of TRY579.8M.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
₺1.21b
Schuld
| Rente dekkingsratio | -1.1x |
| Contant | ₺579.78m |
| Aandelen | ₺27.48b |
| Totaal verplichtingen | ₺16.84b |
| Totaal activa | ₺44.32b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ENERY's short term assets (TRY1.7B) do not cover its short term liabilities (TRY8.7B).
Langlopende schulden: ENERY's short term assets (TRY1.7B) do not cover its long term liabilities (TRY8.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENERY's net debt to equity ratio (2.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if ENERY's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ENERY's debt is well covered by operating cash flow (207.2%).
Rentedekking: ENERY earns more interest than it pays, so coverage of interest payments is not a concern.