Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 1/6
Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi has a total shareholder equity of TRY366.4M and total debt of TRY869.6M, which brings its debt-to-equity ratio to 237.3%. Its total assets and total liabilities are TRY1.8B and TRY1.4B respectively.
Key information
237.3%
Debt to equity ratio
₺869.63m
Debt
Interest coverage ratio | n/a |
Cash | ₺215.63m |
Equity | ₺366.42m |
Total liabilities | ₺1.40b |
Total assets | ₺1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMSAS's short term assets (TRY1.0B) do not cover its short term liabilities (TRY1.3B).
Long Term Liabilities: DMSAS's short term assets (TRY1.0B) exceed its long term liabilities (TRY141.5M).
Debt to Equity History and Analysis
Debt Level: DMSAS's net debt to equity ratio (178.5%) is considered high.
Reducing Debt: DMSAS's debt to equity ratio has increased from 89.3% to 237.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DMSAS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DMSAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.