C

Cates Elektrik Uretim AS
IST:CATES.E

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Cates Elektrik Uretim AS
IST:CATES.E
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Price: 47.8 TRY -1.08% Market Closed
Market Cap: ₺7.9B

Bankruptcy Probability

Cates Elektrik Uretim AS's probability of bankruptcy is 1.3%, making a collapse highly unlikely. The solvency score is 72/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Mar 31, 2026 1B
Dec 31, 2025 1.2B
Sep 30, 2025 844.2m
Jun 30, 2025 55.2m
Long-Term Investments
+
Mar 31, 2026 0
Dec 31, 2025 0
Sep 30, 2025 0
Jun 30, 2025 0
Debt
+
Mar 31, 2026 89.9m
Dec 31, 2025 83.5m
Sep 30, 2025 66.2m
Jun 30, 2025 66.1m

Solvency Ratios

Solvency Ratios Comparison
Cates Elektrik Uretim AS Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TR
Cates Elektrik Uretim AS
IST:CATES.E
7.9B TRY
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No Stocks Found
Is Cates Elektrik Uretim AS at risk of bankruptcy?

Cates Elektrik Uretim AS's probability of bankruptcy is 1.3%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Cates Elektrik Uretim AS have?

As of the latest report, Cates Elektrik Uretim AS has total debt of 89.9m . This includes both short-term (0 ) and long-term (89.9m ) debt.

You can find a full breakdown on its Balance Sheet.

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