Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 1/6
Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi has a total shareholder equity of TRY1.1B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are TRY6.3B and TRY5.2B respectively.
Key information
134.8%
Debt to equity ratio
₺1.50b
Debt
Interest coverage ratio | n/a |
Cash | ₺61.84m |
Equity | ₺1.11b |
Total liabilities | ₺5.21b |
Total assets | ₺6.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANELE's short term assets (TRY3.0B) do not cover its short term liabilities (TRY3.2B).
Long Term Liabilities: ANELE's short term assets (TRY3.0B) exceed its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: ANELE's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: ANELE's debt to equity ratio has increased from 8.4% to 134.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ANELE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANELE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.3% each year