Denge Yatirim Holding A.S.

IBSE:DENGE Stock Report

Market Cap: ₺873.0m

Denge Yatirim Holding Balance Sheet Health

Financial Health criteria checks 2/6

Denge Yatirim Holding has a total shareholder equity of TRY1.4B and total debt of TRY202.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are TRY1.9B and TRY508.9M respectively. Denge Yatirim Holding's EBIT is TRY197.4M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY15.1M.

Key information

14.8%

Debt to equity ratio

₺202.34m

Debt

Interest coverage ratio0.5x
Cash₺15.08m
Equity₺1.37b
Total liabilities₺508.91m
Total assets₺1.88b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DENGE's short term assets (TRY394.0M) do not cover its short term liabilities (TRY395.9M).

Long Term Liabilities: DENGE's short term assets (TRY394.0M) exceed its long term liabilities (TRY113.0M).


Debt to Equity History and Analysis

Debt Level: DENGE's net debt to equity ratio (13.7%) is considered satisfactory.

Reducing Debt: DENGE's debt to equity ratio has increased from 0.8% to 14.8% over the past 5 years.

Debt Coverage: DENGE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DENGE's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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