Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi has a total shareholder equity of TRY9.0B and total debt of TRY2.9B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are TRY14.0B and TRY5.0B respectively. Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi's EBIT is TRY115.7M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY271.5M.
Key information
32.6%
Debt to equity ratio
₺2.95b
Debt
Interest coverage ratio | -0.3x |
Cash | ₺271.49m |
Equity | ₺9.04b |
Total liabilities | ₺4.95b |
Total assets | ₺13.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATEN's short term assets (TRY1.5B) do not cover its short term liabilities (TRY1.7B).
Long Term Liabilities: NATEN's short term assets (TRY1.5B) do not cover its long term liabilities (TRY3.3B).
Debt to Equity History and Analysis
Debt Level: NATEN's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: NATEN's debt to equity ratio has reduced from 118.1% to 32.6% over the past 5 years.
Debt Coverage: NATEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NATEN earns more interest than it pays, so coverage of interest payments is not a concern.