Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret has a total shareholder equity of TRY235.7M and total debt of TRY18.6M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are TRY327.5M and TRY91.7M respectively. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret's EBIT is TRY2.5M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY75.7M.
Key information
7.9%
Debt to equity ratio
₺18.62m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₺75.73m |
| Equity | ₺235.74m |
| Total liabilities | ₺91.72m |
| Total assets | ₺327.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBASE's short term assets (TRY149.6M) exceed its short term liabilities (TRY75.2M).
Long Term Liabilities: OBASE's short term assets (TRY149.6M) exceed its long term liabilities (TRY16.5M).
Debt to Equity History and Analysis
Debt Level: OBASE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OBASE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OBASE's debt is well covered by operating cash flow (118.3%).
Interest Coverage: OBASE earns more interest than it pays, so coverage of interest payments is not a concern.