Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY147.8M and total debt of TRY159.3M, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are TRY404.3M and TRY256.5M respectively. Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY69.4M making its interest coverage ratio 3.3. It has cash and short-term investments of TRY5.0M.
Key information
107.8%
Debt to equity ratio
₺159.32m
Debt
Interest coverage ratio | 3.3x |
Cash | ₺4.97m |
Equity | ₺147.82m |
Total liabilities | ₺256.47m |
Total assets | ₺404.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANAS's short term assets (TRY275.4M) exceed its short term liabilities (TRY220.7M).
Long Term Liabilities: MANAS's short term assets (TRY275.4M) exceed its long term liabilities (TRY35.7M).
Debt to Equity History and Analysis
Debt Level: MANAS's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: Insufficient data to determine if MANAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MANAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MANAS's interest payments on its debt are well covered by EBIT (3.3x coverage).