Otokar Otomotiv ve Savunma Sanayi A.S.

IBSE:OTKAR Stock Report

Market Cap: ₺58.2b

Otokar Otomotiv ve Savunma Sanayi Balance Sheet Health

Financial Health criteria checks 2/6

Otokar Otomotiv ve Savunma Sanayi has a total shareholder equity of TRY8.3B and total debt of TRY16.0B, which brings its debt-to-equity ratio to 192.5%. Its total assets and total liabilities are TRY32.5B and TRY24.2B respectively. Otokar Otomotiv ve Savunma Sanayi's EBIT is TRY1.5B making its interest coverage ratio 0.6. It has cash and short-term investments of TRY6.8B.

Key information

192.5%

Debt to equity ratio

₺15.98b

Debt

Interest coverage ratio0.6x
Cash₺6.84b
Equity₺8.30b
Total liabilities₺24.18b
Total assets₺32.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OTKAR's short term assets (TRY24.1B) exceed its short term liabilities (TRY20.9B).

Long Term Liabilities: OTKAR's short term assets (TRY24.1B) exceed its long term liabilities (TRY3.3B).


Debt to Equity History and Analysis

Debt Level: OTKAR's net debt to equity ratio (110.2%) is considered high.

Reducing Debt: OTKAR's debt to equity ratio has increased from 181.6% to 192.5% over the past 5 years.

Debt Coverage: OTKAR's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: OTKAR's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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