Orge Enerji Elektrik Taahhüt Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Orge Enerji Elektrik Taahhüt Anonim Sirketi has a total shareholder equity of TRY1.3B and total debt of TRY183.2M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are TRY2.2B and TRY864.1M respectively. Orge Enerji Elektrik Taahhüt Anonim Sirketi's EBIT is TRY765.5M making its interest coverage ratio 28.1. It has cash and short-term investments of TRY207.2M.
Key information
13.9%
Debt to equity ratio
₺183.18m
Debt
Interest coverage ratio | 28.1x |
Cash | ₺207.21m |
Equity | ₺1.32b |
Total liabilities | ₺864.13m |
Total assets | ₺2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORGE's short term assets (TRY1.9B) exceed its short term liabilities (TRY613.3M).
Long Term Liabilities: ORGE's short term assets (TRY1.9B) exceed its long term liabilities (TRY250.8M).
Debt to Equity History and Analysis
Debt Level: ORGE has more cash than its total debt.
Reducing Debt: ORGE's debt to equity ratio has increased from 12.5% to 13.9% over the past 5 years.
Debt Coverage: ORGE's debt is well covered by operating cash flow (56.3%).
Interest Coverage: ORGE's interest payments on its debt are well covered by EBIT (28.1x coverage).