Zorlu Enerji Elektrik Üretim A.S.

IBSE:ZOREN Stock Report

Market Cap: ₺27.7b

Zorlu Enerji Elektrik Üretim Balance Sheet Health

Financial Health criteria checks 2/6

Zorlu Enerji Elektrik Üretim has a total shareholder equity of TRY48.9B and total debt of TRY39.6B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are TRY100.5B and TRY51.6B respectively. Zorlu Enerji Elektrik Üretim's EBIT is TRY660.6M making its interest coverage ratio -1.4. It has cash and short-term investments of TRY1.0B.

Key information

81.0%

Debt to equity ratio

₺39.63b

Debt

Interest coverage ratio-1.4x
Cash₺1.01b
Equity₺48.93b
Total liabilities₺51.57b
Total assets₺100.50b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZOREN's short term assets (TRY15.6B) do not cover its short term liabilities (TRY23.0B).

Long Term Liabilities: ZOREN's short term assets (TRY15.6B) do not cover its long term liabilities (TRY28.5B).


Debt to Equity History and Analysis

Debt Level: ZOREN's net debt to equity ratio (78.9%) is considered high.

Reducing Debt: ZOREN's debt to equity ratio has reduced from 563.8% to 81% over the past 5 years.

Debt Coverage: ZOREN's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: ZOREN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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