Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat Balance Sheet Health
Financial Health criteria checks 6/6
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat has a total shareholder equity of TRY1.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.4B and TRY212.3M respectively. Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat's EBIT is TRY49.1M making its interest coverage ratio -4.3. It has cash and short-term investments of TRY751.3M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₺751.29m |
| Equity | ₺1.20b |
| Total liabilities | ₺212.34m |
| Total assets | ₺1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMRGD's short term assets (TRY1.1B) exceed its short term liabilities (TRY160.0M).
Long Term Liabilities: DMRGD's short term assets (TRY1.1B) exceed its long term liabilities (TRY52.3M).
Debt to Equity History and Analysis
Debt Level: DMRGD is debt free.
Reducing Debt: DMRGD has not had any debt for past 5 years.
Debt Coverage: DMRGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMRGD has no debt, therefore coverage of interest payments is not a concern.