Tatlipinar Enerji Uretim Balance Sheet Health
Financial Health criteria checks 2/6
Tatlipinar Enerji Uretim has a total shareholder equity of TRY4.7B and total debt of TRY3.6B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are TRY8.8B and TRY4.1B respectively. Tatlipinar Enerji Uretim's EBIT is TRY745.2M making its interest coverage ratio -15.8. It has cash and short-term investments of TRY703.2M.
Key information
77.5%
Debt to equity ratio
₺3.63b
Debt
| Interest coverage ratio | -15.8x |
| Cash | ₺703.24m |
| Equity | ₺4.68b |
| Total liabilities | ₺4.13b |
| Total assets | ₺8.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TATEN's short term assets (TRY1.3B) exceed its short term liabilities (TRY703.3M).
Long Term Liabilities: TATEN's short term assets (TRY1.3B) do not cover its long term liabilities (TRY3.4B).
Debt to Equity History and Analysis
Debt Level: TATEN's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: Insufficient data to determine if TATEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TATEN's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: TATEN earns more interest than it pays, so coverage of interest payments is not a concern.