Astor Enerji Balance Sheet Health
Financial Health criteria checks 5/6
Astor Enerji has a total shareholder equity of TRY18.3B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are TRY27.8B and TRY9.5B respectively. Astor Enerji's EBIT is TRY5.4B making its interest coverage ratio -4.6. It has cash and short-term investments of TRY6.7B.
Key information
8.4%
Debt to equity ratio
₺1.54b
Debt
| Interest coverage ratio | -4.6x |
| Cash | ₺6.71b |
| Equity | ₺18.33b |
| Total liabilities | ₺9.49b |
| Total assets | ₺27.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTOR's short term assets (TRY19.4B) exceed its short term liabilities (TRY9.4B).
Long Term Liabilities: ASTOR's short term assets (TRY19.4B) exceed its long term liabilities (TRY125.7M).
Debt to Equity History and Analysis
Debt Level: ASTOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASTOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASTOR's debt is well covered by operating cash flow (257.8%).
Interest Coverage: ASTOR earns more interest than it pays, so coverage of interest payments is not a concern.