Oba Makarnacilik Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Oba Makarnacilik Sanayi ve Ticaret has a total shareholder equity of TRY9.0B and total debt of TRY306.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are TRY11.3B and TRY2.4B respectively. Oba Makarnacilik Sanayi ve Ticaret's EBIT is TRY898.9M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY1.8B.
Key information
3.4%
Debt to equity ratio
₺305.96m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺1.81b |
| Equity | ₺8.97b |
| Total liabilities | ₺2.35b |
| Total assets | ₺11.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBAMS's short term assets (TRY7.4B) exceed its short term liabilities (TRY2.3B).
Long Term Liabilities: OBAMS's short term assets (TRY7.4B) exceed its long term liabilities (TRY29.8M).
Debt to Equity History and Analysis
Debt Level: OBAMS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OBAMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OBAMS's debt is well covered by operating cash flow (451.2%).
Interest Coverage: OBAMS's interest payments on its debt are not well covered by EBIT (0.9x coverage).