DAP Gayrimenkul Gelistirme Balance Sheet Health
Financial Health criteria checks 4/6
DAP Gayrimenkul Gelistirme has a total shareholder equity of TRY6.7B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are TRY15.3B and TRY8.7B respectively. DAP Gayrimenkul Gelistirme's EBIT is TRY4.3B making its interest coverage ratio 81.3. It has cash and short-term investments of TRY1.3B.
Key information
30.3%
Debt to equity ratio
₺2.02b
Debt
| Interest coverage ratio | 81.3x |
| Cash | ₺1.34b |
| Equity | ₺6.65b |
| Total liabilities | ₺8.67b |
| Total assets | ₺15.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAPGM's short term assets (TRY6.9B) exceed its short term liabilities (TRY3.7B).
Long Term Liabilities: DAPGM's short term assets (TRY6.9B) exceed its long term liabilities (TRY5.0B).
Debt to Equity History and Analysis
Debt Level: DAPGM's net debt to equity ratio (10.2%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DAPGM's interest payments on its debt are well covered by EBIT (81.3x coverage).