DYO Boya Fabrikalari Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
DYO Boya Fabrikalari Sanayi ve Ticaret has a total shareholder equity of TRY4.7B and total debt of TRY3.8B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are TRY13.0B and TRY8.3B respectively. DYO Boya Fabrikalari Sanayi ve Ticaret's EBIT is TRY618.5M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY125.5M.
Key information
81.5%
Debt to equity ratio
₺3.79b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺125.46m |
| Equity | ₺4.65b |
| Total liabilities | ₺8.31b |
| Total assets | ₺12.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYOBY's short term assets (TRY5.3B) do not cover its short term liabilities (TRY5.8B).
Long Term Liabilities: DYOBY's short term assets (TRY5.3B) exceed its long term liabilities (TRY2.5B).
Debt to Equity History and Analysis
Debt Level: DYOBY's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: DYOBY's debt to equity ratio has reduced from 444.6% to 81.5% over the past 5 years.
Debt Coverage: DYOBY's debt is well covered by operating cash flow (31.7%).
Interest Coverage: DYOBY's interest payments on its debt are not well covered by EBIT (0.9x coverage).