Oylum Sinai Yatirimlar Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Oylum Sinai Yatirimlar Anonim Sirketi has a total shareholder equity of TRY337.9M and total debt of TRY146.3M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are TRY566.7M and TRY228.8M respectively. Oylum Sinai Yatirimlar Anonim Sirketi's EBIT is TRY83.4M making its interest coverage ratio -4. It has cash and short-term investments of TRY139.6M.
Key information
43.3%
Debt to equity ratio
₺146.29m
Debt
Interest coverage ratio | -4x |
Cash | ₺139.60m |
Equity | ₺337.90m |
Total liabilities | ₺228.84m |
Total assets | ₺566.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OYLUM's short term assets (TRY345.8M) exceed its short term liabilities (TRY166.3M).
Long Term Liabilities: OYLUM's short term assets (TRY345.8M) exceed its long term liabilities (TRY62.5M).
Debt to Equity History and Analysis
Debt Level: OYLUM's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: OYLUM's debt to equity ratio has reduced from 65.8% to 43.3% over the past 5 years.
Debt Coverage: OYLUM's debt is well covered by operating cash flow (30.1%).
Interest Coverage: OYLUM earns more interest than it pays, so coverage of interest payments is not a concern.