Esenboga Elektrik Üretim Balance Sheet Health
Financial Health criteria checks 3/6
Esenboga Elektrik Üretim has a total shareholder equity of TRY12.7B and total debt of TRY3.4B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are TRY19.0B and TRY6.3B respectively. Esenboga Elektrik Üretim's EBIT is TRY84.6M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY244.0M.
Key information
26.5%
Debt to equity ratio
₺3.38b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺244.01m |
| Equity | ₺12.73b |
| Total liabilities | ₺6.30b |
| Total assets | ₺19.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESEN's short term assets (TRY1.4B) do not cover its short term liabilities (TRY1.7B).
Long Term Liabilities: ESEN's short term assets (TRY1.4B) do not cover its long term liabilities (TRY4.6B).
Debt to Equity History and Analysis
Debt Level: ESEN's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: ESEN's debt to equity ratio has reduced from 99.9% to 26.5% over the past 5 years.
Debt Coverage: ESEN's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: ESEN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esenboga Elektrik Üretim A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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