Oylum Sinai Yatirimlar Anonim Sirketi

IBSE:OYLUM Stock Report

Market Cap: ₺697.9m

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 TRY696.3M and total debt of TRY120.8M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are TRY949.1M and TRY252.8M respectively. Oylum Sinai Yatirimlar Anonim Sirketi's EBIT is TRY88.3M making its interest coverage ratio -13.4. It has cash and short-term investments of TRY146.0M.

Key information

17.4%

Debt to equity ratio

₺120.83m

Debt

Interest coverage ratio-13.4x
Cash₺146.05m
Equity₺696.26m
Total liabilities₺252.84m
Total assets₺949.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OYLUM's short term assets (TRY393.0M) exceed its short term liabilities (TRY175.0M).

Long Term Liabilities: OYLUM's short term assets (TRY393.0M) exceed its long term liabilities (TRY77.8M).


Debt to Equity History and Analysis

Debt Level: OYLUM has more cash than its total debt.

Reducing Debt: OYLUM's debt to equity ratio has reduced from 56.3% to 17.4% over the past 5 years.

Debt Coverage: OYLUM's debt is well covered by operating cash flow (175%).

Interest Coverage: OYLUM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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