Dofer Yapi Malzemeleri Sanayi ve Ticaret Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dofer Yapi Malzemeleri Sanayi ve Ticaret has a total shareholder equity of TRY949.4M and total debt of TRY121.5M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are TRY1.6B and TRY617.5M respectively.

Anahtar bilgiler

12.8%

Borç/özkaynak oranı

₺121.50m

Borç

Faiz karşılama oranı	n/a
Nakit	₺200.63m
Eşitlik	₺949.38m
Toplam yükümlülükler	₺617.54m
Toplam varlıklar	₺1.57b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOFER's short term assets (TRY890.7M) exceed its short term liabilities (TRY521.2M).

Uzun Vadeli Yükümlülükler: DOFER's short term assets (TRY890.7M) exceed its long term liabilities (TRY96.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOFER has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if DOFER's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: DOFER's debt is well covered by operating cash flow (188.4%).

Faiz Kapsamı: Insufficient data to determine if DOFER's interest payments on its debt are well covered by EBIT.