Enerya Enerji Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Enerya Enerji Anonim Sirketi has a total shareholder equity of TRY20.0B and total debt of TRY1.1B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are TRY37.8B and TRY17.8B respectively. Enerya Enerji Anonim Sirketi's EBIT is TRY1.0B making its interest coverage ratio -1. It has cash and short-term investments of TRY4.4B.
Key information
5.7%
Debt to equity ratio
₺1.14b
Debt
Interest coverage ratio | -1x |
Cash | ₺4.37b |
Equity | ₺20.01b |
Total liabilities | ₺17.75b |
Total assets | ₺37.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENERY's short term assets (TRY7.2B) do not cover its short term liabilities (TRY8.7B).
Long Term Liabilities: ENERY's short term assets (TRY7.2B) do not cover its long term liabilities (TRY9.0B).
Debt to Equity History and Analysis
Debt Level: ENERY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ENERY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENERY's debt is well covered by operating cash flow (188.6%).
Interest Coverage: ENERY earns more interest than it pays, so coverage of interest payments is not a concern.