Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY231.7M and total debt of TRY60.8M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are TRY338.3M and TRY106.6M respectively.
Key information
26.2%
Debt to equity ratio
₺60.75m
Debt
Interest coverage ratio | n/a |
Cash | ₺58.54m |
Equity | ₺231.70m |
Total liabilities | ₺106.61m |
Total assets | ₺338.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONCSM's short term assets (TRY195.2M) exceed its short term liabilities (TRY90.6M).
Long Term Liabilities: ONCSM's short term assets (TRY195.2M) exceed its long term liabilities (TRY16.0M).
Debt to Equity History and Analysis
Debt Level: ONCSM's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ONCSM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONCSM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ONCSM's interest payments on its debt are well covered by EBIT.