Dagi Yatirim Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dagi Yatirim Holding has a total shareholder equity of TRY30.2M and total debt of TRY1.6M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are TRY124.9M and TRY94.7M respectively.
Key information
5.2%
Debt to equity ratio
₺1.56m
Debt
Interest coverage ratio | n/a |
Cash | ₺1.89m |
Equity | ₺30.19m |
Total liabilities | ₺94.74m |
Total assets | ₺124.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAGHL's short term assets (TRY96.6M) exceed its short term liabilities (TRY89.3M).
Long Term Liabilities: DAGHL's short term assets (TRY96.6M) exceed its long term liabilities (TRY5.5M).
Debt to Equity History and Analysis
Debt Level: DAGHL has more cash than its total debt.
Reducing Debt: DAGHL's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: DAGHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DAGHL's interest payments on its debt are well covered by EBIT.