DO & CO Balance Sheet Health
Financial Health criteria checks 6/6
DO & CO has a total shareholder equity of TRY14.6B and total debt of TRY7.4B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are TRY48.2B and TRY33.6B respectively. DO & CO's EBIT is TRY6.3B making its interest coverage ratio 12.7. It has cash and short-term investments of TRY10.6B.
Key information
50.5%
Debt to equity ratio
₺7.38b
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₺10.59b |
| Equity | ₺14.60b |
| Total liabilities | ₺33.63b |
| Total assets | ₺48.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOCV's short term assets (TRY25.2B) exceed its short term liabilities (TRY21.4B).
Long Term Liabilities: DOCV's short term assets (TRY25.2B) exceed its long term liabilities (TRY12.2B).
Debt to Equity History and Analysis
Debt Level: DOCV has more cash than its total debt.
Reducing Debt: DOCV's debt to equity ratio has reduced from 108.9% to 50.5% over the past 5 years.
Debt Coverage: DOCV's debt is well covered by operating cash flow (100.9%).
Interest Coverage: DOCV's interest payments on its debt are well covered by EBIT (12.7x coverage).