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 TRY116.3M making its interest coverage ratio 32.7. It has cash and short-term investments of TRY146.0M.
Key information
17.4%
Debt to equity ratio
₺120.83m
Debt
| Interest coverage ratio | 32.7x |
| 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 (229.6%).
Interest Coverage: OYLUM's interest payments on its debt are well covered by EBIT (32.7x coverage).