IZDEMIR Enerji Elektrik Uretim Balance Sheet Health
Financial Health criteria checks 4/6
IZDEMIR Enerji Elektrik Uretim has a total shareholder equity of TRY10.0B and total debt of TRY449.2M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are TRY10.5B and TRY585.8M respectively. IZDEMIR Enerji Elektrik Uretim's EBIT is TRY660.8M making its interest coverage ratio 1.7. It has cash and short-term investments of TRY626.5M.
Key information
4.5%
Debt to equity ratio
₺449.17m
Debt
Interest coverage ratio | 1.7x |
Cash | ₺626.55m |
Equity | ₺9.95b |
Total liabilities | ₺585.83m |
Total assets | ₺10.54b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IZENR's short term assets (TRY2.0B) exceed its short term liabilities (TRY158.0M).
Long Term Liabilities: IZENR's short term assets (TRY2.0B) exceed its long term liabilities (TRY427.8M).
Debt to Equity History and Analysis
Debt Level: IZENR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IZENR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IZENR's debt is well covered by operating cash flow (158.7%).
Interest Coverage: IZENR's interest payments on its debt are not well covered by EBIT (1.7x coverage).