Oyak Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Oyak Yatirim Ortakligi has a total shareholder equity of TRY110.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY120.7M and TRY10.7M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺105.35m |
| Equity | ₺110.04m |
| Total liabilities | ₺10.65m |
| Total assets | ₺120.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OYAYO's short term assets (TRY120.6M) exceed its short term liabilities (TRY8.9M).
Long Term Liabilities: OYAYO's short term assets (TRY120.6M) exceed its long term liabilities (TRY1.7M).
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.