Duran Dogan Basim ve Ambalaj Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Duran Dogan Basim ve Ambalaj Sanayi has a total shareholder equity of TRY467.6M and total debt of TRY298.3M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are TRY1.1B and TRY615.6M respectively. Duran Dogan Basim ve Ambalaj Sanayi's EBIT is TRY268.0M making its interest coverage ratio 4.1. It has cash and short-term investments of TRY25.5M.
Key information
63.8%
Debt to equity ratio
₺298.29m
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₺25.48m |
| Equity | ₺467.64m |
| Total liabilities | ₺615.62m |
| Total assets | ₺1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DURDO's short term assets (TRY603.7M) exceed its short term liabilities (TRY541.8M).
Long Term Liabilities: DURDO's short term assets (TRY603.7M) exceed its long term liabilities (TRY73.8M).
Debt to Equity History and Analysis
Debt Level: DURDO's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: DURDO's debt to equity ratio has reduced from 199.8% to 63.8% over the past 5 years.
Debt Coverage: DURDO's debt is well covered by operating cash flow (86.2%).
Interest Coverage: DURDO's interest payments on its debt are well covered by EBIT (4.1x coverage).