Denge Yatirim Holding A.S.

IBSE:DENGE Stock Report

Market Cap: ₺927.0m

Denge Yatirim Holding Balance Sheet Health

Financial Health criteria checks 5/6

Denge Yatirim Holding has a total shareholder equity of TRY1.3B and total debt of TRY200.9M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are TRY1.9B and TRY521.2M respectively. Denge Yatirim Holding's EBIT is TRY178.5M making its interest coverage ratio -0.7. It has cash and short-term investments of TRY19.5M.

Key information

15.0%

Debt to equity ratio

₺200.86m

Debt

Interest coverage ratio-0.7x
Cash₺19.48m
Equity₺1.34b
Total liabilities₺521.22m
Total assets₺1.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DENGE's short term assets (TRY373.7M) exceed its short term liabilities (TRY346.0M).

Long Term Liabilities: DENGE's short term assets (TRY373.7M) exceed its long term liabilities (TRY175.3M).


Debt to Equity History and Analysis

Debt Level: DENGE's net debt to equity ratio (13.6%) is considered satisfactory.

Reducing Debt: DENGE's debt to equity ratio has increased from 0% to 15% over the past 5 years.

Debt Coverage: DENGE's debt is well covered by operating cash flow (262.1%).

Interest Coverage: DENGE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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