Ditas Dogan Yedek Parça Imalat ve Teknik Balance Sheet Health
Financial Health criteria checks 1/6
Ditas Dogan Yedek Parça Imalat ve Teknik has a total shareholder equity of TRY317.1M and total debt of TRY428.6M, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are TRY1.2B and TRY868.8M respectively.
Key information
135.2%
Debt to equity ratio
₺428.61m
Debt
Interest coverage ratio | n/a |
Cash | ₺9.99m |
Equity | ₺317.12m |
Total liabilities | ₺868.78m |
Total assets | ₺1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DITAS's short term assets (TRY623.6M) do not cover its short term liabilities (TRY710.9M).
Long Term Liabilities: DITAS's short term assets (TRY623.6M) exceed its long term liabilities (TRY157.9M).
Debt to Equity History and Analysis
Debt Level: DITAS's net debt to equity ratio (132%) is considered high.
Reducing Debt: DITAS's debt to equity ratio has increased from 77% to 135.2% over the past 5 years.
Debt Coverage: DITAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DITAS's interest payments on its debt are well covered by EBIT.