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 TRY4.1B and total debt of TRY441.5M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are TRY9.1B and TRY5.0B respectively. CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi's EBIT is TRY1.9B making its interest coverage ratio 27.5. It has cash and short-term investments of TRY864.8M.
Key information
10.8%
Debt to equity ratio
₺441.45m
Debt
Interest coverage ratio | 27.5x |
Cash | ₺864.79m |
Equity | ₺4.09b |
Total liabilities | ₺4.97b |
Total assets | ₺9.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWENE's short term assets (TRY6.4B) exceed its short term liabilities (TRY4.0B).
Long Term Liabilities: CWENE's short term assets (TRY6.4B) exceed its long term liabilities (TRY958.5M).
Debt to Equity History and Analysis
Debt Level: CWENE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CWENE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CWENE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CWENE's interest payments on its debt are well covered by EBIT (27.5x coverage).