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 TRY566.5M and total debt of TRY534.4M, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are TRY2.2B and TRY1.6B respectively. Özsu Balik Üretim Anonim Sirketi's EBIT is TRY84.4M making its interest coverage ratio 1.3. It has cash and short-term investments of TRY33.5M.
Key information
94.3%
Debt to equity ratio
₺534.42m
Debt
Interest coverage ratio | 1.3x |
Cash | ₺33.54m |
Equity | ₺566.47m |
Total liabilities | ₺1.61b |
Total assets | ₺2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZSUB's short term assets (TRY1.8B) exceed its short term liabilities (TRY1.4B).
Long Term Liabilities: OZSUB's short term assets (TRY1.8B) exceed its long term liabilities (TRY220.0M).
Debt to Equity History and Analysis
Debt Level: OZSUB's net debt to equity ratio (88.4%) 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 (1.3x coverage).