Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret has a total shareholder equity of TRY5.0B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are TRY7.4B and TRY2.4B respectively. Orma Orman Mahsulleri Integre Sanayi Ve Ticaret's EBIT is TRY107.5M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY119.2M.
Informazioni chiave
24.0%
Rapporto debito/patrimonio netto
₺1.21b
Debito
| Indice di copertura degli interessi | 0.6x |
| Contanti | ₺119.18m |
| Patrimonio netto | ₺5.05b |
| Totale passività | ₺2.37b |
| Totale attività | ₺7.42b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ORMA's short term assets (TRY1.2B) do not cover its short term liabilities (TRY2.2B).
Passività a lungo termine: ORMA's short term assets (TRY1.2B) exceed its long term liabilities (TRY218.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ORMA's net debt to equity ratio (21.6%) is considered satisfactory.
Riduzione del debito: ORMA's debt to equity ratio has reduced from 194.2% to 24% over the past 5 years.
Copertura del debito: ORMA's debt is not well covered by operating cash flow (14.6%).
Copertura degli interessi: ORMA's interest payments on its debt are not well covered by EBIT (0.6x coverage).