Dogus Otomotiv Servis ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Dogus Otomotiv Servis ve Ticaret has a total shareholder equity of TRY51.9B and total debt of TRY11.9B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are TRY83.0B and TRY31.2B respectively. Dogus Otomotiv Servis ve Ticaret's EBIT is TRY8.4B making its interest coverage ratio -2.7. It has cash and short-term investments of TRY1.8B.
Key information
22.9%
Debt to equity ratio
₺11.88b
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₺1.76b |
| Equity | ₺51.89b |
| Total liabilities | ₺31.15b |
| Total assets | ₺83.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOAS's short term assets (TRY37.6B) exceed its short term liabilities (TRY23.6B).
Long Term Liabilities: DOAS's short term assets (TRY37.6B) exceed its long term liabilities (TRY7.5B).
Debt to Equity History and Analysis
Debt Level: DOAS's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: DOAS's debt to equity ratio has reduced from 202.2% to 22.9% over the past 5 years.
Debt Coverage: DOAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DOAS earns more interest than it pays, so coverage of interest payments is not a concern.