Odine Solutions Teknoloji Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Odine Solutions Teknoloji Ticaret ve Sanayi has a total shareholder equity of TRY690.7M and total debt of TRY468.1K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are TRY1.3B and TRY655.9M respectively. Odine Solutions Teknoloji Ticaret ve Sanayi's EBIT is TRY218.8M making its interest coverage ratio -9.9. It has cash and short-term investments of TRY313.6M.
Key information
0.07%
Debt to equity ratio
₺468.07k
Debt
Interest coverage ratio | -9.9x |
Cash | ₺313.63m |
Equity | ₺690.74m |
Total liabilities | ₺655.93m |
Total assets | ₺1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODINE's short term assets (TRY994.1M) exceed its short term liabilities (TRY622.5M).
Long Term Liabilities: ODINE's short term assets (TRY994.1M) exceed its long term liabilities (TRY33.4M).
Debt to Equity History and Analysis
Debt Level: ODINE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ODINE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ODINE's debt is well covered by operating cash flow (55083.9%).
Interest Coverage: ODINE earns more interest than it pays, so coverage of interest payments is not a concern.