Dofer Yapi Malzemeleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Dofer Yapi Malzemeleri Sanayi ve Ticaret has a total shareholder equity of TRY949.4M and total debt of TRY117.9M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are TRY1.6B and TRY617.5M respectively.
Key information
12.4%
Debt to equity ratio
₺117.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺200.63m |
| Equity | ₺949.38m |
| Total liabilities | ₺617.54m |
| Total assets | ₺1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOFER's short term assets (TRY890.7M) exceed its short term liabilities (TRY521.2M).
Long Term Liabilities: DOFER's short term assets (TRY890.7M) exceed its long term liabilities (TRY96.4M).
Debt to Equity History and Analysis
Debt Level: DOFER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOFER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOFER's debt is well covered by operating cash flow (194.1%).
Interest Coverage: Insufficient data to determine if DOFER's interest payments on its debt are well covered by EBIT.