Hun Yenilenebilir Enerji Üretim Balance Sheet Health
Financial Health criteria checks 2/6
Hun Yenilenebilir Enerji Üretim has a total shareholder equity of TRY4.0B and total debt of TRY2.3B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are TRY7.3B and TRY3.4B respectively. Hun Yenilenebilir Enerji Üretim's EBIT is TRY463.8M making its interest coverage ratio 1.9. It has cash and short-term investments of TRY244.6M.
Key information
57.5%
Debt to equity ratio
₺2.28b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₺244.55m |
| Equity | ₺3.96b |
| Total liabilities | ₺3.38b |
| Total assets | ₺7.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNER's short term assets (TRY452.4M) do not cover its short term liabilities (TRY1.1B).
Long Term Liabilities: HUNER's short term assets (TRY452.4M) do not cover its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: HUNER's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: HUNER's debt to equity ratio has reduced from 675.4% to 57.5% over the past 5 years.
Debt Coverage: HUNER's debt is well covered by operating cash flow (27.8%).
Interest Coverage: HUNER's interest payments on its debt are not well covered by EBIT (1.9x coverage).