Onur Yuksek Teknoloji Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Onur Yuksek Teknoloji Anonim Sirketi has a total shareholder equity of TRY1.9B and total debt of TRY115.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are TRY2.4B and TRY471.7M respectively.
Key information
6.1%
Debt to equity ratio
₺115.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺408.80m |
| Equity | ₺1.91b |
| Total liabilities | ₺471.68m |
| Total assets | ₺2.38b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ONRYT's short term assets (TRY973.1M) exceed its short term liabilities (TRY121.3M).
Long Term Liabilities: ONRYT's short term assets (TRY973.1M) exceed its long term liabilities (TRY350.4M).
Debt to Equity History and Analysis
Debt Level: ONRYT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ONRYT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONRYT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ONRYT's interest payments on its debt are well covered by EBIT.