Özerden Ambalaj Sanayi Balance Sheet Health
Financial Health criteria checks 6/6
Özerden Ambalaj Sanayi has a total shareholder equity of TRY162.2M and total debt of TRY8.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are TRY231.3M and TRY69.1M respectively. Özerden Ambalaj Sanayi's EBIT is TRY100.5M making its interest coverage ratio 15.9. It has cash and short-term investments of TRY60.2M.
Key information
4.9%
Debt to equity ratio
₺8.02m
Debt
Interest coverage ratio | 15.9x |
Cash | ₺60.20m |
Equity | ₺162.18m |
Total liabilities | ₺69.08m |
Total assets | ₺231.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZRDN's short term assets (TRY180.1M) exceed its short term liabilities (TRY53.0M).
Long Term Liabilities: OZRDN's short term assets (TRY180.1M) exceed its long term liabilities (TRY16.1M).
Debt to Equity History and Analysis
Debt Level: OZRDN has more cash than its total debt.
Reducing Debt: OZRDN's debt to equity ratio has reduced from 38.7% to 4.9% over the past 5 years.
Debt Coverage: OZRDN's debt is well covered by operating cash flow (571.3%).
Interest Coverage: OZRDN's interest payments on its debt are well covered by EBIT (15.9x coverage).