Oylum Sinai Yatirimlar Anonim Sirketi

IBSE:OYLUM Stock Report

Mkt Cap: ₺306.8m

Oylum Sinai Yatirimlar Anonim Sirketi Financial Health

How is Oylum Sinai Yatirimlar Anonim Sirketi's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OYLUM's short term assets (TRY157.0M) exceed its short term liabilities (TRY70.5M).

Long Term Liabilities: OYLUM's short term assets (TRY157.0M) exceed its long term liabilities (TRY10.7M).


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 69.3% to 41.4% over the past 5 years.

Debt Coverage: OYLUM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OYLUM's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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