Dogu Aras Enerji Yatirimlari Balance Sheet Health
Financial Health criteria checks 4/6
Dogu Aras Enerji Yatirimlari has a total shareholder equity of TRY13.3B and total debt of TRY3.0B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are TRY22.5B and TRY9.2B respectively. Dogu Aras Enerji Yatirimlari's EBIT is TRY3.8B making its interest coverage ratio 3.2. It has cash and short-term investments of TRY978.6M.
Key information
22.7%
Debt to equity ratio
₺3.01b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₺978.56m |
| Equity | ₺13.25b |
| Total liabilities | ₺9.24b |
| Total assets | ₺22.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARASE's short term assets (TRY7.4B) exceed its short term liabilities (TRY5.2B).
Long Term Liabilities: ARASE's short term assets (TRY7.4B) exceed its long term liabilities (TRY4.0B).
Debt to Equity History and Analysis
Debt Level: ARASE's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARASE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARASE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARASE's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:45 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dogu Aras Enerji Yatirimlari AS is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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