Zorlu Enerji Elektrik Üretim A.S.

IBSE:ZOREN Stock Report

Market Cap: ₺21.2b

Zorlu Enerji Elektrik Üretim Balance Sheet Health

Financial Health criteria checks 2/6

Zorlu Enerji Elektrik Üretim has a total shareholder equity of TRY59.8B and total debt of TRY40.0B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are TRY115.2B and TRY55.5B respectively.

Key information

67.0%

Debt to equity ratio

₺40.01b

Debt

Interest coverage ration/a
Cash₺2.07b
Equity₺59.75b
Total liabilities₺55.47b
Total assets₺115.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZOREN's short term assets (TRY15.4B) do not cover its short term liabilities (TRY27.0B).

Long Term Liabilities: ZOREN's short term assets (TRY15.4B) do not cover its long term liabilities (TRY28.4B).


Debt to Equity History and Analysis

Debt Level: ZOREN's net debt to equity ratio (63.5%) is considered high.

Reducing Debt: ZOREN's debt to equity ratio has reduced from 622.9% to 67% over the past 5 years.

Debt Coverage: ZOREN's debt is well covered by operating cash flow (21.8%).

Interest Coverage: Insufficient data to determine if ZOREN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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