Derluks Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Derluks Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY174.5M and total debt of TRY325.7M, which brings its debt-to-equity ratio to 186.6%. Its total assets and total liabilities are TRY686.1M and TRY511.6M respectively. Derluks Yatirim Holding Anonim Sirketi's EBIT is TRY75.7M making its interest coverage ratio 3.1. It has cash and short-term investments of TRY51.3M.
Key information
186.6%
Debt to equity ratio
₺325.71m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₺51.32m |
| Equity | ₺174.53m |
| Total liabilities | ₺511.62m |
| Total assets | ₺686.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DERHL's short term assets (TRY564.8M) exceed its short term liabilities (TRY461.7M).
Long Term Liabilities: DERHL's short term assets (TRY564.8M) exceed its long term liabilities (TRY50.0M).
Debt to Equity History and Analysis
Debt Level: DERHL's net debt to equity ratio (157.2%) is considered high.
Reducing Debt: DERHL's debt to equity ratio has increased from 151.8% to 186.6% over the past 5 years.
Debt Coverage: DERHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DERHL's interest payments on its debt are well covered by EBIT (3.1x coverage).