Consus Enerji Isletmeciligi ve Hizmetleri Balance Sheet Health
Financial Health criteria checks 0/6
Consus Enerji Isletmeciligi ve Hizmetleri has a total shareholder equity of TRY1.7B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are TRY4.3B and TRY2.6B respectively.
Key information
106.4%
Debt to equity ratio
₺1.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺10.56m |
| Equity | ₺1.66b |
| Total liabilities | ₺2.64b |
| Total assets | ₺4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONSE's short term assets (TRY752.8M) do not cover its short term liabilities (TRY1.6B).
Long Term Liabilities: CONSE's short term assets (TRY752.8M) do not cover its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: CONSE's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: Insufficient data to determine if CONSE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CONSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CONSE's interest payments on its debt are well covered by EBIT.