Ostim Endüstriyel Yatirimlar ve Isletme Balance Sheet Health
Financial Health criteria checks 6/6
Ostim Endüstriyel Yatirimlar ve Isletme has a total shareholder equity of TRY1.9B and total debt of TRY73.8M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are TRY2.1B and TRY272.4M respectively. Ostim Endüstriyel Yatirimlar ve Isletme's EBIT is TRY82.7M making its interest coverage ratio -0.9. It has cash and short-term investments of TRY69.0M.
Key information
3.9%
Debt to equity ratio
₺73.77m
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₺69.04m |
| Equity | ₺1.87b |
| Total liabilities | ₺272.45m |
| Total assets | ₺2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSTIM's short term assets (TRY358.8M) exceed its short term liabilities (TRY103.8M).
Long Term Liabilities: OSTIM's short term assets (TRY358.8M) exceed its long term liabilities (TRY168.7M).
Debt to Equity History and Analysis
Debt Level: OSTIM's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: OSTIM's debt to equity ratio has reduced from 75.3% to 3.9% over the past 5 years.
Debt Coverage: OSTIM's debt is well covered by operating cash flow (85.9%).
Interest Coverage: OSTIM earns more interest than it pays, so coverage of interest payments is not a concern.