Dogan Burda Dergi Yayincilik Ve Pazarlama Balance Sheet Health
Financial Health criteria checks 4/6
Dogan Burda Dergi Yayincilik Ve Pazarlama has a total shareholder equity of TRY10.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY193.5M and TRY182.7M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺41.98m |
Equity | ₺10.84m |
Total liabilities | ₺182.71m |
Total assets | ₺193.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOBUR's short term assets (TRY158.9M) exceed its short term liabilities (TRY134.7M).
Long Term Liabilities: DOBUR's short term assets (TRY158.9M) exceed its long term liabilities (TRY48.0M).
Debt to Equity History and Analysis
Debt Level: DOBUR is debt free.
Reducing Debt: DOBUR 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: DOBUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DOBUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year