Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi has a total shareholder equity of TRY5.3B and total debt of TRY455.2M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are TRY8.2B and TRY2.9B respectively. Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi's EBIT is TRY1.0B making its interest coverage ratio -1.5. It has cash and short-term investments of TRY1.8B.
Key information
8.6%
Debt to equity ratio
₺455.19m
Debt
Interest coverage ratio | -1.5x |
Cash | ₺1.80b |
Equity | ₺5.30b |
Total liabilities | ₺2.94b |
Total assets | ₺8.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUPWR's short term assets (TRY5.9B) exceed its short term liabilities (TRY2.4B).
Long Term Liabilities: EUPWR's short term assets (TRY5.9B) exceed its long term liabilities (TRY573.1M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EUPWR earns more interest than it pays, so coverage of interest payments is not a concern.