CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi has a total shareholder equity of TRY8.3B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are TRY15.6B and TRY7.3B respectively. CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi's EBIT is TRY706.4M making its interest coverage ratio 1.7. It has cash and short-term investments of TRY131.3M.
Key information
23.9%
Debt to equity ratio
₺1.98b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₺131.30m |
| Equity | ₺8.26b |
| Total liabilities | ₺7.34b |
| Total assets | ₺15.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWENE's short term assets (TRY6.2B) exceed its short term liabilities (TRY4.8B).
Long Term Liabilities: CWENE's short term assets (TRY6.2B) exceed its long term liabilities (TRY2.5B).
Debt to Equity History and Analysis
Debt Level: CWENE's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CWENE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CWENE's debt is well covered by operating cash flow (42.2%).
Interest Coverage: CWENE's interest payments on its debt are not well covered by EBIT (1.7x coverage).