Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi has a total shareholder equity of TRY7.5B and total debt of TRY665.4M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are TRY11.6B and TRY4.1B respectively. Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi's EBIT is TRY1.3B making its interest coverage ratio 8. It has cash and short-term investments of TRY1.5B.
Key information
8.9%
Debt to equity ratio
₺665.37m
Debt
| Interest coverage ratio | 8x |
| Cash | ₺1.55b |
| Equity | ₺7.52b |
| Total liabilities | ₺4.06b |
| Total assets | ₺11.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUPWR's short term assets (TRY8.0B) exceed its short term liabilities (TRY2.9B).
Long Term Liabilities: EUPWR's short term assets (TRY8.0B) exceed its long term liabilities (TRY1.2B).
Debt to Equity History and Analysis
Debt Level: EUPWR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EUPWR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EUPWR's debt is well covered by operating cash flow (125.4%).
Interest Coverage: EUPWR's interest payments on its debt are well covered by EBIT (8x coverage).