Esenboga Elektrik Üretim Balance Sheet Health
Financial Health criteria checks 3/6
Esenboga Elektrik Üretim has a total shareholder equity of TRY8.8B and total debt of TRY2.9B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are TRY13.5B and TRY4.6B respectively. Esenboga Elektrik Üretim's EBIT is TRY86.9M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY269.8M.
Key information
32.6%
Debt to equity ratio
₺2.87b
Debt
Interest coverage ratio | -0.4x |
Cash | ₺269.85m |
Equity | ₺8.82b |
Total liabilities | ₺4.63b |
Total assets | ₺13.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESEN's short term assets (TRY1.1B) do not cover its short term liabilities (TRY1.5B).
Long Term Liabilities: ESEN's short term assets (TRY1.1B) do not cover its long term liabilities (TRY3.2B).
Debt to Equity History and Analysis
Debt Level: ESEN's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: ESEN's debt to equity ratio has reduced from 157.3% to 32.6% over the past 5 years.
Debt Coverage: ESEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESEN earns more interest than it pays, so coverage of interest payments is not a concern.