DCT Trading Dis Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
DCT Trading Dis Ticaret Anonim Sirketi has a total shareholder equity of TRY698.4M and total debt of TRY182.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are TRY1.1B and TRY420.3M respectively.
Key information
26.2%
Debt to equity ratio
₺182.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺402.92m |
| Equity | ₺698.37m |
| Total liabilities | ₺420.31m |
| Total assets | ₺1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCTTR's short term assets (TRY838.4M) exceed its short term liabilities (TRY369.3M).
Long Term Liabilities: DCTTR's short term assets (TRY838.4M) exceed its long term liabilities (TRY51.0M).
Debt to Equity History and Analysis
Debt Level: DCTTR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DCTTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DCTTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DCTTR's interest payments on its debt are well covered by EBIT.