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 ratio | n/a |
| Cash | ₺1.67b |
| 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 (64.2%) 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.