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 TRY94.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY133.6M and TRY39.0M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺440.98k |
| Equity | ₺94.57m |
| Total liabilities | ₺38.98m |
| Total assets | ₺133.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOGUB's short term assets (TRY42.3M) exceed its short term liabilities (TRY35.3M).
Long Term Liabilities: DOGUB's short term assets (TRY42.3M) exceed its long term liabilities (TRY3.7M).
Debt to Equity History and Analysis
Debt Level: DOGUB is debt free.
Reducing Debt: DOGUB had no debt 5 years ago.
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: DOGUB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DOGUB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year