Enerjisa Enerji Balance Sheet Health
Financial Health criteria checks 2/6
Enerjisa Enerji has a total shareholder equity of TRY63.7B and total debt of TRY36.6B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are TRY139.6B and TRY75.8B respectively. Enerjisa Enerji's EBIT is TRY17.8B making its interest coverage ratio 2.2. It has cash and short-term investments of TRY10.8B.
Key information
57.3%
Debt to equity ratio
₺36.55b
Debt
Interest coverage ratio | 2.2x |
Cash | ₺10.80b |
Equity | ₺63.74b |
Total liabilities | ₺75.81b |
Total assets | ₺139.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENJSA's short term assets (TRY42.8B) do not cover its short term liabilities (TRY43.2B).
Long Term Liabilities: ENJSA's short term assets (TRY42.8B) exceed its long term liabilities (TRY32.6B).
Debt to Equity History and Analysis
Debt Level: ENJSA's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: ENJSA's debt to equity ratio has reduced from 183.9% to 57.3% over the past 5 years.
Debt Coverage: ENJSA's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: ENJSA's interest payments on its debt are not well covered by EBIT (2.2x coverage).