Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY757.7M and total debt of TRY163.5M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are TRY1.1B and TRY292.6M respectively. Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY17.7M making its interest coverage ratio -5.8. It has cash and short-term investments of TRY182.3M.
Key information
21.6%
Debt to equity ratio
₺163.52m
Debt
Interest coverage ratio | -5.8x |
Cash | ₺182.32m |
Equity | ₺757.71m |
Total liabilities | ₺292.60m |
Total assets | ₺1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNISI's short term assets (TRY307.5M) exceed its short term liabilities (TRY141.7M).
Long Term Liabilities: DNISI's short term assets (TRY307.5M) exceed its long term liabilities (TRY150.9M).
Debt to Equity History and Analysis
Debt Level: DNISI has more cash than its total debt.
Reducing Debt: DNISI's debt to equity ratio has reduced from 38.1% to 21.6% over the past 5 years.
Debt Coverage: DNISI's debt is well covered by operating cash flow (47.4%).
Interest Coverage: DNISI earns more interest than it pays, so coverage of interest payments is not a concern.