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 TRY11.7B and total debt of TRY3.1B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are TRY17.8B and TRY6.1B respectively. Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi's EBIT is TRY143.9M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY546.5M.
Key information
26.8%
Debt to equity ratio
₺3.14b
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺546.46m |
| Equity | ₺11.71b |
| Total liabilities | ₺6.07b |
| Total assets | ₺17.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATEN's short term assets (TRY2.4B) do not cover its short term liabilities (TRY2.5B).
Long Term Liabilities: NATEN's short term assets (TRY2.4B) do not cover its long term liabilities (TRY3.6B).
Debt to Equity History and Analysis
Debt Level: NATEN's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: NATEN's debt to equity ratio has reduced from 115.4% to 26.8% 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.