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
₺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.