Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
₺1.21b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₺119.18m |
| Aandelen | ₺5.05b |
| Totaal verplichtingen | ₺2.37b |
| Totaal activa | ₺7.42b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ORMA's short term assets (TRY1.2B) do not cover its short term liabilities (TRY2.2B).
Langlopende schulden: ORMA's short term assets (TRY1.2B) exceed its long term liabilities (TRY218.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORMA's net debt to equity ratio (21.6%) is considered satisfactory.
Schuld verminderen: ORMA's debt to equity ratio has reduced from 194.2% to 24% over the past 5 years.
Schuldendekking: ORMA's debt is not well covered by operating cash flow (14.6%).
Rentedekking: ORMA's interest payments on its debt are not well covered by EBIT (0.6x coverage).