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 TRY314.1M and total debt of TRY722.3M, which brings its debt-to-equity ratio to 230%. Its total assets and total liabilities are TRY1.6B and TRY1.3B respectively.
Key information
230.0%
Debt to equity ratio
₺722.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺22.85m |
| Equity | ₺314.06m |
| Total liabilities | ₺1.28b |
| Total assets | ₺1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DITAS's short term assets (TRY833.9M) do not cover its short term liabilities (TRY1.1B).
Long Term Liabilities: DITAS's short term assets (TRY833.9M) exceed its long term liabilities (TRY145.0M).
Debt to Equity History and Analysis
Debt Level: DITAS's net debt to equity ratio (222.7%) is considered high.
Reducing Debt: DITAS's debt to equity ratio has increased from 61.1% to 230% 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.