Salud financiera de hoja de balance de Dogus Otomotiv Servis ve Ticaret
Salud financiera controles de criterios 5/6
Dogus Otomotiv Servis ve Ticaret has a total shareholder equity of TRY49.6B and total debt of TRY11.4B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are TRY77.9B and TRY28.3B respectively. Dogus Otomotiv Servis ve Ticaret's EBIT is TRY17.5B making its interest coverage ratio -125.5. It has cash and short-term investments of TRY5.1B.
Información clave
23.0%
Ratio deuda-patrimonio
₺11.39b
Deuda
| Ratio de cobertura de intereses | -125.5x |
| Efectivo | ₺5.09b |
| Patrimonio | ₺49.59b |
| Total pasivo | ₺28.30b |
| Activos totales | ₺77.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DOMV.F's short term assets (TRY35.9B) exceed its short term liabilities (TRY20.3B).
Pasivo a largo plazo: DOMV.F's short term assets (TRY35.9B) exceed its long term liabilities (TRY8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DOMV.F's net debt to equity ratio (12.7%) is considered satisfactory.
Reducción de la deuda: DOMV.F's debt to equity ratio has reduced from 201.1% to 23% over the past 5 years.
Cobertura de la deuda: DOMV.F's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: DOMV.F earns more interest than it pays, so coverage of interest payments is not a concern.