Akenerji Elektrik Üretim Balance Sheet Health
Financial Health criteria checks 1/6
Akenerji Elektrik Üretim has a total shareholder equity of TRY19.7B and total debt of TRY17.9B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are TRY41.7B and TRY22.0B respectively.
Key information
91.0%
Debt to equity ratio
₺17.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.09b |
| Equity | ₺19.70b |
| Total liabilities | ₺22.01b |
| Total assets | ₺41.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKENR's short term assets (TRY3.4B) do not cover its short term liabilities (TRY3.6B).
Long Term Liabilities: AKENR's short term assets (TRY3.4B) do not cover its long term liabilities (TRY18.4B).
Debt to Equity History and Analysis
Debt Level: AKENR's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: AKENR's debt to equity ratio has reduced from 12813.6% to 91% over the past 5 years.
Debt Coverage: AKENR's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if AKENR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Akenerji Elektrik Üretim A.S. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sezai Saklarogu | Ata Invest |
| Alen Bebiroglu | BNP Paribas Securities (Asia) |
| Evgeny Olkhovich | BofA Global Research |