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 TRY1.7B and total debt of TRY292.3M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are TRY2.1B and TRY392.5M respectively. Zedur Enerji Elektrik Üretim Anonim Sirketi's EBIT is TRY909.4K making its interest coverage ratio 0. It has cash and short-term investments of TRY1.6M.
Key information
17.5%
Debt to equity ratio
₺292.29m
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₺1.62m |
| Equity | ₺1.67b |
| Total liabilities | ₺392.47m |
| Total assets | ₺2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEDUR's short term assets (TRY33.3M) do not cover its short term liabilities (TRY154.9M).
Long Term Liabilities: ZEDUR's short term assets (TRY33.3M) do not cover its long term liabilities (TRY237.5M).
Debt to Equity History and Analysis
Debt Level: ZEDUR's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ZEDUR's debt to equity ratio has reduced from 136.4% to 17.5% over the past 5 years.
Debt Coverage: ZEDUR's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: ZEDUR's interest payments on its debt are not well covered by EBIT (0x coverage).