Döktas Dökümcülük Ticaret ve Sanayi A.S.

IBSE:DOKTA Stock Report

Market Cap: ₺7.7b

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 ratio1.1x
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).


Balance Sheet


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