D-Market Elektronik Hizmetler ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
D-Market Elektronik Hizmetler ve Ticaret has a total shareholder equity of TRY3.7B and total debt of TRY314.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are TRY20.3B and TRY16.6B respectively.
Key information
8.5%
Debt to equity ratio
₺314.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺7.97b |
| Equity | ₺3.69b |
| Total liabilities | ₺16.62b |
| Total assets | ₺20.32b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WZ's short term assets (TRY16.8B) exceed its short term liabilities (TRY15.8B).
Long Term Liabilities: 8WZ's short term assets (TRY16.8B) exceed its long term liabilities (TRY836.2M).
Debt to Equity History and Analysis
Debt Level: 8WZ has more cash than its total debt.
Reducing Debt: 8WZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 8WZ's debt is well covered by operating cash flow (2025.7%).
Interest Coverage: Insufficient data to determine if 8WZ's interest payments on its debt are well covered by EBIT.