Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi Balance Sheet Health
Financial Health criteria checks 3/6
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi has a total shareholder equity of TRY398.6M and total debt of TRY227.6M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are TRY2.3B and TRY1.9B respectively. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi's EBIT is TRY257.5M making its interest coverage ratio 1.4. It has cash and short-term investments of TRY28.6M.
Key information
57.1%
Debt to equity ratio
₺227.61m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₺28.59m |
| Equity | ₺398.63m |
| Total liabilities | ₺1.91b |
| Total assets | ₺2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGATE's short term assets (TRY2.2B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: DGATE's short term assets (TRY2.2B) exceed its long term liabilities (TRY12.6M).
Debt to Equity History and Analysis
Debt Level: DGATE's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: DGATE's debt to equity ratio has reduced from 67.9% to 57.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DGATE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGATE has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.4% each year.