Odas Elektrik Üretim Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Odas Elektrik Üretim Sanayi Ticaret has a total shareholder equity of TRY25.2B and total debt of TRY417.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are TRY32.2B and TRY7.1B respectively. Odas Elektrik Üretim Sanayi Ticaret's EBIT is TRY72.6M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY2.0B.
Key information
1.7%
Debt to equity ratio
₺417.04m
Debt
| Interest coverage ratio | 0.06x |
| Cash | ₺1.96b |
| Equity | ₺25.19b |
| Total liabilities | ₺7.06b |
| Total assets | ₺32.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODAS's short term assets (TRY7.5B) exceed its short term liabilities (TRY5.8B).
Long Term Liabilities: ODAS's short term assets (TRY7.5B) exceed its long term liabilities (TRY1.3B).
Debt to Equity History and Analysis
Debt Level: ODAS has more cash than its total debt.
Reducing Debt: ODAS's debt to equity ratio has reduced from 173.9% to 1.7% over the past 5 years.
Debt Coverage: ODAS's debt is well covered by operating cash flow (1380.1%).
Interest Coverage: ODAS's interest payments on its debt are not well covered by EBIT (0.1x coverage).