Oyak Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Oyak Yatirim Ortakligi has a total shareholder equity of TRY85.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY86.5M and TRY1.4M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺74.02m |
Equity | ₺85.09m |
Total liabilities | ₺1.39m |
Total assets | ₺86.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OYAYO's short term assets (TRY86.4M) exceed its short term liabilities (TRY444.8K).
Long Term Liabilities: OYAYO's short term assets (TRY86.4M) exceed its long term liabilities (TRY940.8K).
Debt to Equity History and Analysis
Debt Level: OYAYO is debt free.
Reducing Debt: OYAYO has not had any debt for past 5 years.
Debt Coverage: OYAYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OYAYO has no debt, therefore coverage of interest payments is not a concern.