Dogan Sirketler Grubu Holding Balance Sheet Health
Financial Health criteria checks 5/6
Dogan Sirketler Grubu Holding has a total shareholder equity of TRY72.0B and total debt of TRY26.7B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are TRY131.3B and TRY59.3B respectively. Dogan Sirketler Grubu Holding's EBIT is TRY495.1M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY46.2B.
Key information
37.1%
Debt to equity ratio
₺26.74b
Debt
| Interest coverage ratio | -0.09x |
| Cash | ₺46.17b |
| Equity | ₺72.00b |
| Total liabilities | ₺59.30b |
| Total assets | ₺131.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHOL's short term assets (TRY76.8B) exceed its short term liabilities (TRY47.2B).
Long Term Liabilities: DOHOL's short term assets (TRY76.8B) exceed its long term liabilities (TRY12.0B).
Debt to Equity History and Analysis
Debt Level: DOHOL has more cash than its total debt.
Reducing Debt: DOHOL's debt to equity ratio has increased from 35.7% to 37.1% over the past 5 years.
Debt Coverage: DOHOL's debt is well covered by operating cash flow (49.2%).
Interest Coverage: DOHOL earns more interest than it pays, so coverage of interest payments is not a concern.