Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IBSE:OBASE Stock Report
Market Cap: ₺1.4b
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret has a total shareholder equity of TRY509.6M and total debt of TRY85.8M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are TRY774.6M and TRY265.0M respectively.
Key information
16.8%
Debt to equity ratio
₺85.83m
Debt
Interest coverage ratio
n/a
Cash
₺100.13m
Equity
₺509.63m
Total liabilities
₺264.99m
Total assets
₺774.62m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBASE's short term assets (TRY266.0M) exceed its short term liabilities (TRY241.9M).
Long Term Liabilities: OBASE's short term assets (TRY266.0M) exceed its long term liabilities (TRY23.0M).
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 (39.9%).
Interest Coverage: Insufficient data to determine if OBASE's interest payments on its debt are well covered by EBIT.