DAP Gayrimenkul Gelistirme Balance Sheet Health
Financial Health criteria checks 4/6
DAP Gayrimenkul Gelistirme has a total shareholder equity of TRY8.8B and total debt of TRY2.4B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are TRY19.2B and TRY10.4B respectively. DAP Gayrimenkul Gelistirme's EBIT is TRY4.6B making its interest coverage ratio -26. It has cash and short-term investments of TRY1.4B.
Key information
27.0%
Debt to equity ratio
₺2.37b
Debt
| Interest coverage ratio | -26x |
| Cash | ₺1.45b |
| Equity | ₺8.80b |
| Total liabilities | ₺10.39b |
| Total assets | ₺19.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAPGM's short term assets (TRY8.3B) exceed its short term liabilities (TRY4.1B).
Long Term Liabilities: DAPGM's short term assets (TRY8.3B) exceed its long term liabilities (TRY6.2B).
Debt to Equity History and Analysis
Debt Level: DAPGM's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DAPGM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DAPGM's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: DAPGM earns more interest than it pays, so coverage of interest payments is not a concern.