Hun Yenilenebilir Enerji Üretim Balance Sheet Health
Financial Health criteria checks 2/6
Hun Yenilenebilir Enerji Üretim has a total shareholder equity of TRY3.7B and total debt of TRY1.7B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are TRY7.2B and TRY3.5B respectively. Hun Yenilenebilir Enerji Üretim's EBIT is TRY290.4M making its interest coverage ratio 2.5. It has cash and short-term investments of TRY193.7M.
Key information
45.8%
Debt to equity ratio
₺1.69b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₺193.71m |
| Equity | ₺3.70b |
| Total liabilities | ₺3.46b |
| Total assets | ₺7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNER's short term assets (TRY483.4M) do not cover its short term liabilities (TRY1.2B).
Long Term Liabilities: HUNER's short term assets (TRY483.4M) do not cover its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: HUNER's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: HUNER's debt to equity ratio has reduced from 675.6% to 45.8% over the past 5 years.
Debt Coverage: HUNER's debt is well covered by operating cash flow (28.6%).
Interest Coverage: HUNER's interest payments on its debt are not well covered by EBIT (2.5x coverage).