Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY744.6M and total debt of TRY1.4B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are TRY4.8B and TRY4.0B respectively. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY654.4M making its interest coverage ratio 2.4. It has cash and short-term investments of TRY267.3M.
Key information
182.4%
Debt to equity ratio
₺1.36b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₺267.27m |
| Equity | ₺744.60m |
| Total liabilities | ₺4.01b |
| Total assets | ₺4.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGNMO's short term assets (TRY3.0B) do not cover its short term liabilities (TRY3.2B).
Long Term Liabilities: DGNMO's short term assets (TRY3.0B) exceed its long term liabilities (TRY769.0M).
Debt to Equity History and Analysis
Debt Level: DGNMO's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: DGNMO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DGNMO's debt is well covered by operating cash flow (47.2%).
Interest Coverage: DGNMO's interest payments on its debt are not well covered by EBIT (2.4x coverage).