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 TRY49.6B and total debt of TRY11.4B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are TRY77.9B and TRY28.3B respectively. Dogus Otomotiv Servis ve Ticaret's EBIT is TRY17.5B making its interest coverage ratio -125.5. It has cash and short-term investments of TRY5.1B.
Key information
23.0%
Debt to equity ratio
₺11.39b
Debt
| Interest coverage ratio | -125.5x |
| Cash | ₺5.09b |
| Equity | ₺49.59b |
| Total liabilities | ₺28.30b |
| Total assets | ₺77.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOAS's short term assets (TRY35.9B) exceed its short term liabilities (TRY20.3B).
Long Term Liabilities: DOAS's short term assets (TRY35.9B) exceed its long term liabilities (TRY8.0B).
Debt to Equity History and Analysis
Debt Level: DOAS's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: DOAS's debt to equity ratio has reduced from 201.1% to 23% 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.