Enerjisa Enerji Balance Sheet Health
Financial Health criteria checks 3/6
Enerjisa Enerji has a total shareholder equity of TRY70.2B and total debt of TRY46.9B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are TRY166.8B and TRY96.6B respectively. Enerjisa Enerji's EBIT is TRY12.8B making its interest coverage ratio 1.5. It has cash and short-term investments of TRY17.4B.
Key information
66.7%
Debt to equity ratio
₺46.86b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₺17.39b |
| Equity | ₺70.21b |
| Total liabilities | ₺96.61b |
| Total assets | ₺166.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENJSA's short term assets (TRY49.7B) do not cover its short term liabilities (TRY66.1B).
Long Term Liabilities: ENJSA's short term assets (TRY49.7B) exceed its long term liabilities (TRY30.5B).
Debt to Equity History and Analysis
Debt Level: ENJSA's net debt to equity ratio (42%) is considered high.
Reducing Debt: ENJSA's debt to equity ratio has reduced from 150.9% to 66.7% over the past 5 years.
Debt Coverage: ENJSA's debt is well covered by operating cash flow (26%).
Interest Coverage: ENJSA's interest payments on its debt are not well covered by EBIT (1.5x coverage).