DP Eurasia Balance Sheet Health
Financial Health criteria checks 1/6
DP Eurasia has a total shareholder equity of TRY-125.5M and total debt of TRY888.7M, which brings its debt-to-equity ratio to -708.2%. Its total assets and total liabilities are TRY2.4B and TRY2.5B respectively. DP Eurasia's EBIT is TRY232.8M making its interest coverage ratio 1.5. It has cash and short-term investments of TRY371.5M.
Key information
-708.2%
Debt to equity ratio
₺888.69m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₺371.52m |
| Equity | -₺125.49m |
| Total liabilities | ₺2.52b |
| Total assets | ₺2.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPEUL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DPEUL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DPEUL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DPEUL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DPEUL's debt is well covered by operating cash flow (51.1%).
Interest Coverage: DPEUL's interest payments on its debt are not well covered by EBIT (1.5x coverage).