Dogusan Boru Sanayii ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Dogusan Boru Sanayii ve Ticaret has a total shareholder equity of TRY84.7M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY104.2M and TRY19.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺1.69m |
Equity | ₺84.68m |
Total liabilities | ₺19.54m |
Total assets | ₺104.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOGUB's short term assets (TRY33.8M) exceed its short term liabilities (TRY15.6M).
Long Term Liabilities: DOGUB's short term assets (TRY33.8M) exceed its long term liabilities (TRY4.0M).
Debt to Equity History and Analysis
Debt Level: DOGUB is debt free.
Reducing Debt: DOGUB has no debt compared to 5 years ago when its debt to equity ratio was 89.2%.
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 DOGUB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOGUB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.