Dogan Sirketler Grubu Holding Balance Sheet Health
Financial Health criteria checks 6/6
Dogan Sirketler Grubu Holding has a total shareholder equity of TRY34.1B and total debt of TRY12.9B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are TRY59.4B and TRY25.3B respectively. Dogan Sirketler Grubu Holding's EBIT is TRY4.8B making its interest coverage ratio -1. It has cash and short-term investments of TRY29.1B.
Key information
37.8%
Debt to equity ratio
₺12.91b
Debt
| Interest coverage ratio | -1x |
| Cash | ₺29.06b |
| Equity | ₺34.10b |
| Total liabilities | ₺25.32b |
| Total assets | ₺59.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOHOL's short term assets (TRY45.9B) exceed its short term liabilities (TRY21.6B).
Long Term Liabilities: DOHOL's short term assets (TRY45.9B) exceed its long term liabilities (TRY3.8B).
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 reduced from 43.8% to 37.8% over the past 5 years.
Debt Coverage: DOHOL's debt is well covered by operating cash flow (32.4%).
Interest Coverage: DOHOL earns more interest than it pays, so coverage of interest payments is not a concern.