Akenerji Elektrik Üretim has a total shareholder equity of TRY17.8B and total debt of TRY16.9B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are TRY38.1B and TRY20.3B respectively.
Key information
94.5%
Debt to equity ratio
₺16.85b
Debt
Interest coverage ratio
n/a
Cash
₺995.66m
Equity
₺17.83b
Total liabilities
₺20.26b
Total assets
₺38.09b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKENR's short term assets (TRY2.5B) do not cover its short term liabilities (TRY9.0B).
Long Term Liabilities: AKENR's short term assets (TRY2.5B) do not cover its long term liabilities (TRY11.2B).
Debt to Equity History and Analysis
Debt Level: AKENR's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: AKENR's debt to equity ratio has reduced from 5042.5% to 94.5% over the past 5 years.
Debt Coverage: AKENR's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if AKENR's interest payments on its debt are well covered by EBIT.