Zedur Enerji Elektrik Üretim Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Zedur Enerji Elektrik Üretim Anonim Sirketi has a total shareholder equity of TRY518.1M and total debt of TRY254.9M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are TRY934.6M and TRY416.5M respectively. Zedur Enerji Elektrik Üretim Anonim Sirketi's EBIT is TRY17.8M making its interest coverage ratio 2.8. It has cash and short-term investments of TRY3.6M.
Key information
49.2%
Debt to equity ratio
₺254.90m
Debt
Interest coverage ratio | 2.8x |
Cash | ₺3.56m |
Equity | ₺518.06m |
Total liabilities | ₺416.51m |
Total assets | ₺934.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEDUR's short term assets (TRY37.8M) do not cover its short term liabilities (TRY93.5M).
Long Term Liabilities: ZEDUR's short term assets (TRY37.8M) do not cover its long term liabilities (TRY323.0M).
Debt to Equity History and Analysis
Debt Level: ZEDUR's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: ZEDUR's debt to equity ratio has reduced from 398.1% to 49.2% over the past 5 years.
Debt Coverage: ZEDUR's debt is well covered by operating cash flow (38.5%).
Interest Coverage: ZEDUR's interest payments on its debt are not well covered by EBIT (2.8x coverage).