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 TRY10.9B, which brings its debt-to-equity ratio to 74.5%. 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 9.3. It has cash and short-term investments of TRY10.6B.
Key information
74.5%
Debt to equity ratio
₺10.88b
Debt
| Interest coverage ratio | 9.3x |
| 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: 0E64's short term assets (TRY25.2B) exceed its short term liabilities (TRY21.4B).
Long Term Liabilities: 0E64's short term assets (TRY25.2B) exceed its long term liabilities (TRY12.2B).
Debt to Equity History and Analysis
Debt Level: 0E64's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 0E64's debt to equity ratio has reduced from 108.9% to 74.5% over the past 5 years.
Debt Coverage: 0E64's debt is well covered by operating cash flow (68.4%).
Interest Coverage: 0E64's interest payments on its debt are well covered by EBIT (9.3x coverage).