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 ratio | 0.5x |
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).