Oyak Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 4/6
Oyak Yatirim Menkul Degerler has a total shareholder equity of TRY5.1B and total debt of TRY6.3B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are TRY18.3B and TRY13.1B respectively.
Key information
122.6%
Debt to equity ratio
₺6.27b
Debt
Interest coverage ratio | n/a |
Cash | ₺8.72b |
Equity | ₺5.11b |
Total liabilities | ₺13.15b |
Total assets | ₺18.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OYYAT's short term assets (TRY17.4B) exceed its short term liabilities (TRY13.1B).
Long Term Liabilities: OYYAT's short term assets (TRY17.4B) exceed its long term liabilities (TRY91.2M).
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 139.5% to 122.6% over the past 5 years.
Debt Coverage: OYYAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OYYAT's interest payments on its debt are well covered by EBIT.