DYO Boya Fabrikalari Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
DYO Boya Fabrikalari Sanayi ve Ticaret has a total shareholder equity of TRY3.6B and total debt of TRY3.3B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are TRY10.4B and TRY6.8B respectively. DYO Boya Fabrikalari Sanayi ve Ticaret's EBIT is TRY175.7M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY463.1M.
Key information
92.2%
Debt to equity ratio
₺3.34b
Debt
Interest coverage ratio | 0.1x |
Cash | ₺463.11m |
Equity | ₺3.62b |
Total liabilities | ₺6.78b |
Total assets | ₺10.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYOBY's short term assets (TRY4.2B) exceed its short term liabilities (TRY4.2B).
Long Term Liabilities: DYOBY's short term assets (TRY4.2B) exceed its long term liabilities (TRY2.6B).
Debt to Equity History and Analysis
Debt Level: DYOBY's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: DYOBY's debt to equity ratio has reduced from 443.9% to 92.2% over the past 5 years.
Debt Coverage: DYOBY's debt is well covered by operating cash flow (20.5%).
Interest Coverage: DYOBY's interest payments on its debt are not well covered by EBIT (0.1x coverage).