Desa Deri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Desa Deri Sanayi ve Ticaret has a total shareholder equity of TRY2.5B and total debt of TRY626.8M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are TRY4.3B and TRY1.8B respectively. Desa Deri Sanayi ve Ticaret's EBIT is TRY537.1M making its interest coverage ratio -4.9. It has cash and short-term investments of TRY1.8B.
Key information
25.1%
Debt to equity ratio
₺626.83m
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₺1.77b |
| Equity | ₺2.50b |
| Total liabilities | ₺1.83b |
| Total assets | ₺4.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESA's short term assets (TRY2.9B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: DESA's short term assets (TRY2.9B) exceed its long term liabilities (TRY214.7M).
Debt to Equity History and Analysis
Debt Level: DESA has more cash than its total debt.
Reducing Debt: DESA's debt to equity ratio has reduced from 78.9% to 25.1% over the past 5 years.
Debt Coverage: DESA's debt is well covered by operating cash flow (69.3%).
Interest Coverage: DESA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Desa Deri Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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