Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret has a total shareholder equity of TRY5.0B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are TRY7.4B and TRY2.4B respectively. Orma Orman Mahsulleri Integre Sanayi Ve Ticaret's EBIT is TRY107.5M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY119.2M.
Key information
24.0%
Debt to equity ratio
₺1.21b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₺119.18m |
| Equity | ₺5.05b |
| Total liabilities | ₺2.37b |
| Total assets | ₺7.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORMA's short term assets (TRY1.2B) do not cover its short term liabilities (TRY2.2B).
Long Term Liabilities: ORMA's short term assets (TRY1.2B) exceed its long term liabilities (TRY218.0M).
Debt to Equity History and Analysis
Debt Level: ORMA's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: ORMA's debt to equity ratio has reduced from 194.2% to 24% over the past 5 years.
Debt Coverage: ORMA's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: ORMA's interest payments on its debt are not well covered by EBIT (0.6x coverage).