Özsu Balik Üretim Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Özsu Balik Üretim Anonim Sirketi has a total shareholder equity of TRY626.2M and total debt of TRY749.3M, which brings its debt-to-equity ratio to 119.7%. Its total assets and total liabilities are TRY2.6B and TRY2.0B respectively. Özsu Balik Üretim Anonim Sirketi's EBIT is TRY47.8M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY24.8M.
Key information
119.7%
Debt to equity ratio
₺749.32m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₺24.78m |
| Equity | ₺626.19m |
| Total liabilities | ₺2.00b |
| Total assets | ₺2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZSUB's short term assets (TRY2.1B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: OZSUB's short term assets (TRY2.1B) exceed its long term liabilities (TRY230.6M).
Debt to Equity History and Analysis
Debt Level: OZSUB's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: Insufficient data to determine if OZSUB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OZSUB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OZSUB's interest payments on its debt are not well covered by EBIT (0.5x coverage).