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 TRY4.5B and total debt of TRY5.8B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are TRY13.0B and TRY8.5B respectively. Döktas Dökümcülük Ticaret ve Sanayi's EBIT is TRY755.9M making its interest coverage ratio 1.2. It has cash and short-term investments of TRY133.8M.
Key information
128.3%
Debt to equity ratio
₺5.78b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₺133.82m |
| Equity | ₺4.50b |
| Total liabilities | ₺8.46b |
| Total assets | ₺12.96b |
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 (TRY4.8B).
Long Term Liabilities: DOKTA's short term assets (TRY4.2B) exceed its long term liabilities (TRY3.6B).
Debt to Equity History and Analysis
Debt Level: DOKTA's net debt to equity ratio (125.3%) is considered high.
Reducing Debt: DOKTA's debt to equity ratio has reduced from 545.9% to 128.3% over the past 5 years.
Debt Coverage: DOKTA's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: DOKTA's interest payments on its debt are not well covered by EBIT (1.2x coverage).