Dogan Burda Dergi Yayincilik Ve Pazarlama Balance Sheet Health
Financial Health criteria checks 5/6
Dogan Burda Dergi Yayincilik Ve Pazarlama has a total shareholder equity of TRY12.3M and total debt of TRY9.0M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are TRY202.0M and TRY189.7M respectively.
Key information
73.1%
Debt to equity ratio
₺9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺27.82m |
| Equity | ₺12.31m |
| Total liabilities | ₺189.73m |
| Total assets | ₺202.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOBUR's short term assets (TRY155.2M) exceed its short term liabilities (TRY133.2M).
Long Term Liabilities: DOBUR's short term assets (TRY155.2M) exceed its long term liabilities (TRY56.5M).
Debt to Equity History and Analysis
Debt Level: DOBUR has more cash than its total debt.
Reducing Debt: DOBUR's debt to equity ratio has increased from 2.2% to 73.1% over the past 5 years.
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: Whilst unprofitable DOBUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOBUR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 42.6% per year.