Esenboga Elektrik Üretim Balance Sheet Health
Financial Health criteria checks 2/6
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.
Key information
26.5%
Debt to equity ratio
₺3.38b
Debt
| Interest coverage ratio | n/a |
| 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: Insufficient data to determine if ESEN's interest payments on its debt are well covered by EBIT.