Oyak Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 5/6
Oyak Yatirim Menkul Degerler has a total shareholder equity of TRY6.7B and total debt of TRY6.5B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are TRY19.5B and TRY12.8B respectively.
Key information
98.1%
Debt to equity ratio
₺6.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺10.30b |
| Equity | ₺6.66b |
| Total liabilities | ₺12.81b |
| Total assets | ₺19.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OYYAT's short term assets (TRY18.8B) exceed its short term liabilities (TRY12.6B).
Long Term Liabilities: OYYAT's short term assets (TRY18.8B) exceed its long term liabilities (TRY209.1M).
Debt to Equity History and Analysis
Debt Level: OYYAT has more cash than its total debt.
Reducing Debt: OYYAT's debt to equity ratio has reduced from 137.7% to 98.1% over the past 5 years.
Debt Coverage: OYYAT's debt is well covered by operating cash flow (84.5%).
Interest Coverage: Insufficient data to determine if OYYAT's interest payments on its debt are well covered by EBIT.