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.