Mogan Enerji Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 0/6
Mogan Enerji Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY20.4B and total debt of TRY31.4B, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are TRY65.6B and TRY45.2B respectively. Mogan Enerji Yatirim Holding Anonim Sirketi's EBIT is TRY2.9B making its interest coverage ratio 0.9. It has cash and short-term investments of TRY2.3B.
Key information
154.1%
Debt to equity ratio
₺31.38b
Debt
Interest coverage ratio | 0.9x |
Cash | ₺2.30b |
Equity | ₺20.36b |
Total liabilities | ₺45.20b |
Total assets | ₺65.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOGAN's short term assets (TRY6.2B) do not cover its short term liabilities (TRY9.5B).
Long Term Liabilities: MOGAN's short term assets (TRY6.2B) do not cover its long term liabilities (TRY35.8B).
Debt to Equity History and Analysis
Debt Level: MOGAN's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: Insufficient data to determine if MOGAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOGAN's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: MOGAN's interest payments on its debt are not well covered by EBIT (0.9x coverage).