Döktas Dökümcülük Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 2/6
Döktas Dökümcülük Ticaret ve Sanayi has a total shareholder equity of TRY4.8B and total debt of TRY6.6B, which brings its debt-to-equity ratio to 135.8%. Its total assets and total liabilities are TRY14.0B and TRY9.2B respectively. Döktas Dökümcülük Ticaret ve Sanayi's EBIT is TRY607.9M making its interest coverage ratio 1.1. It has cash and short-term investments of TRY154.7M.
Key information
135.8%
Debt to equity ratio
₺6.57b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₺154.71m |
| Equity | ₺4.83b |
| Total liabilities | ₺9.19b |
| Total assets | ₺14.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOKTA's short term assets (TRY4.2B) do not cover its short term liabilities (TRY5.2B).
Long Term Liabilities: DOKTA's short term assets (TRY4.2B) exceed its long term liabilities (TRY4.0B).
Debt to Equity History and Analysis
Debt Level: DOKTA's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: DOKTA's debt to equity ratio has reduced from 499.1% to 135.8% over the past 5 years.
Debt Coverage: DOKTA's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: DOKTA's interest payments on its debt are not well covered by EBIT (1.1x coverage).