Çates Elektrik Üretim Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Çates Elektrik Üretim Anonim Sirketi has a total shareholder equity of TRY11.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY13.1B and TRY2.0B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺281.18m |
| Equity | ₺11.15b |
| Total liabilities | ₺1.99b |
| Total assets | ₺13.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATES's short term assets (TRY1.5B) exceed its short term liabilities (TRY304.8M).
Long Term Liabilities: CATES's short term assets (TRY1.5B) do not cover its long term liabilities (TRY1.7B).
Debt to Equity History and Analysis
Debt Level: CATES is debt free.
Reducing Debt: CATES had no debt 5 years ago.
Debt Coverage: CATES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CATES has no debt, therefore coverage of interest payments is not a concern.