Ostim Endüstriyel Yatirimlar ve Isletme Balance Sheet Health
Financial Health criteria checks 5/6
Ostim Endüstriyel Yatirimlar ve Isletme has a total shareholder equity of TRY768.9M and total debt of TRY95.8M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are TRY1.0B and TRY265.9M respectively. Ostim Endüstriyel Yatirimlar ve Isletme's EBIT is TRY32.3M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY149.3M.
Key information
12.5%
Debt to equity ratio
₺95.83m
Debt
| Interest coverage ratio | -0.09x |
| Cash | ₺149.28m |
| Equity | ₺768.87m |
| Total liabilities | ₺265.89m |
| Total assets | ₺1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSTIM's short term assets (TRY263.3M) exceed its short term liabilities (TRY123.2M).
Long Term Liabilities: OSTIM's short term assets (TRY263.3M) exceed its long term liabilities (TRY142.7M).
Debt to Equity History and Analysis
Debt Level: OSTIM has more cash than its total debt.
Reducing Debt: OSTIM's debt to equity ratio has reduced from 106.8% to 12.5% over the past 5 years.
Debt Coverage: OSTIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSTIM earns more interest than it pays, so coverage of interest payments is not a concern.