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Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E

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Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
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Price: 8.76 TRY -4.37% Market Closed
Market Cap: 21.4B TRY

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Jun 30, 2025 424.1m
Mar 31, 2025 521.1m
Dec 31, 2024 721m
Sep 30, 2024 644.6m
Long-Term Investments
+
Jun 30, 2025 2.5m
Mar 31, 2025 2.4m
Dec 31, 2024 2.2m
Sep 30, 2024 2m
Debt
+
Jun 30, 2025 818.6m
Mar 31, 2025 824.1m
Dec 31, 2024 414m
Sep 30, 2024 401.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Izdemir Enerji Elektrik Uretim AS at risk of bankruptcy?

Izdemir Enerji Elektrik Uretim AS's probability of bankruptcy is hidden .

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

How much debt does Izdemir Enerji Elektrik Uretim AS have?

As of the latest report, Izdemir Enerji Elektrik Uretim AS has total debt of 818.6m TRY. This includes both short-term (1.2m TRY) and long-term (817.4m TRY) debt.

You can find a full breakdown on its Balance Sheet.

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