Çates Elektrik Üretim Anonim Sirketi

IBSE:CATES Stock Report

Market Cap: ₺9.6b

Çates Elektrik Üretim Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 4/6

Çates Elektrik Üretim Anonim Sirketi has a total shareholder equity of TRY8.1B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are TRY11.2B and TRY3.1B respectively. Çates Elektrik Üretim Anonim Sirketi's EBIT is TRY979.5M making its interest coverage ratio 2. It has cash and short-term investments of TRY1.2B.

Key information

15.1%

Debt to equity ratio

₺1.22b

Debt

Interest coverage ratio2x
Cash₺1.17b
Equity₺8.08b
Total liabilities₺3.09b
Total assets₺11.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CATES's short term assets (TRY2.2B) exceed its short term liabilities (TRY2.0B).

Long Term Liabilities: CATES's short term assets (TRY2.2B) exceed its long term liabilities (TRY1.1B).


Debt to Equity History and Analysis

Debt Level: CATES's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CATES's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CATES's debt is well covered by operating cash flow (143.5%).

Interest Coverage: CATES's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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