Dardanel Onentas Gida Sanayi Balance Sheet Health
Financial Health criteria checks 2/6
Dardanel Onentas Gida Sanayi has a total shareholder equity of TRY4.8B and total debt of TRY3.4B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are TRY9.6B and TRY4.8B respectively.
Key information
71.6%
Debt to equity ratio
₺3.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺226.12m |
| Equity | ₺4.76b |
| Total liabilities | ₺4.82b |
| Total assets | ₺9.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DARDL's short term assets (TRY3.2B) do not cover its short term liabilities (TRY4.5B).
Long Term Liabilities: DARDL's short term assets (TRY3.2B) exceed its long term liabilities (TRY351.6M).
Debt to Equity History and Analysis
Debt Level: DARDL's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: DARDL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DARDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DARDL's interest payments on its debt are well covered by EBIT.