Dogus Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Dogus Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY10.1B and total debt of TRY2.4B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are TRY13.7B and TRY3.6B respectively. Dogus Gayrimenkul Yatirim Ortakligi's EBIT is TRY398.3M making its interest coverage ratio 1.5. It has cash and short-term investments of TRY19.5M.
Key information
23.2%
Debt to equity ratio
₺2.35b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₺19.50m |
| Equity | ₺10.13b |
| Total liabilities | ₺3.57b |
| Total assets | ₺13.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGGYO's short term assets (TRY200.4M) do not cover its short term liabilities (TRY738.7M).
Long Term Liabilities: DGGYO's short term assets (TRY200.4M) do not cover its long term liabilities (TRY2.8B).
Debt to Equity History and Analysis
Debt Level: DGGYO's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: DGGYO's debt to equity ratio has reduced from 97.4% to 23.2% over the past 5 years.
Debt Coverage: DGGYO's debt is well covered by operating cash flow (23.8%).
Interest Coverage: DGGYO's interest payments on its debt are not well covered by EBIT (1.5x coverage).