IC Enterra Yenilenebilir Enerji Balance Sheet Health
Financial Health criteria checks 1/6
IC Enterra Yenilenebilir Enerji has a total shareholder equity of TRY16.9B and total debt of TRY9.8B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are TRY28.0B and TRY11.1B respectively. IC Enterra Yenilenebilir Enerji's EBIT is TRY1.2B making its interest coverage ratio 0.8. It has cash and short-term investments of TRY356.8M.
Key information
58.0%
Debt to equity ratio
₺9.81b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₺356.81m |
| Equity | ₺16.91b |
| Total liabilities | ₺11.10b |
| Total assets | ₺28.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTRA's short term assets (TRY503.7M) do not cover its short term liabilities (TRY3.4B).
Long Term Liabilities: ENTRA's short term assets (TRY503.7M) do not cover its long term liabilities (TRY7.7B).
Debt to Equity History and Analysis
Debt Level: ENTRA's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: Insufficient data to determine if ENTRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENTRA's debt is well covered by operating cash flow (27.3%).
Interest Coverage: ENTRA's interest payments on its debt are not well covered by EBIT (0.8x coverage).