Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY2.9B and total debt of TRY2.9B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are TRY9.4B and TRY6.5B respectively. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY466.2M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY289.2M.
Key information
100.7%
Debt to equity ratio
₺2.92b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₺289.19m |
| Equity | ₺2.90b |
| Total liabilities | ₺6.47b |
| Total assets | ₺9.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGNMO's short term assets (TRY4.3B) do not cover its short term liabilities (TRY5.6B).
Long Term Liabilities: DGNMO's short term assets (TRY4.3B) exceed its long term liabilities (TRY872.6M).
Debt to Equity History and Analysis
Debt Level: DGNMO's net debt to equity ratio (90.7%) is considered high.
Reducing Debt: DGNMO's debt to equity ratio has reduced from 857.7% to 100.7% over the past 5 years.
Debt Coverage: DGNMO's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: DGNMO's interest payments on its debt are not well covered by EBIT (0.5x coverage).