Dagi Giyim Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Dagi Giyim Sanayi ve Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY643.7M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are TRY2.1B and TRY1.1B respectively.
Key information
60.1%
Debt to equity ratio
₺643.73m
Debt
Interest coverage ratio | n/a |
Cash | ₺87.76m |
Equity | ₺1.07b |
Total liabilities | ₺1.05b |
Total assets | ₺2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAGI's short term assets (TRY1.0B) exceed its short term liabilities (TRY782.4M).
Long Term Liabilities: DAGI's short term assets (TRY1.0B) exceed its long term liabilities (TRY268.0M).
Debt to Equity History and Analysis
Debt Level: DAGI's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: DAGI's debt to equity ratio has increased from 52.6% to 60.1% over the past 5 years.
Debt Coverage: DAGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DAGI's interest payments on its debt are well covered by EBIT.