Türk Telekomünikasyon Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Türk Telekomünikasyon Anonim Sirketi has a total shareholder equity of TRY98.3B and total debt of TRY64.7B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are TRY194.7B and TRY96.4B respectively.
Key information
65.8%
Debt to equity ratio
₺64.66b
Debt
Interest coverage ratio | n/a |
Cash | ₺21.86b |
Equity | ₺98.29b |
Total liabilities | ₺96.43b |
Total assets | ₺194.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4TTA's short term assets (TRY48.2B) do not cover its short term liabilities (TRY56.6B).
Long Term Liabilities: 4TTA's short term assets (TRY48.2B) exceed its long term liabilities (TRY39.9B).
Debt to Equity History and Analysis
Debt Level: 4TTA's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 4TTA's debt to equity ratio has reduced from 280.2% to 65.8% over the past 5 years.
Debt Coverage: 4TTA's debt is well covered by operating cash flow (45.1%).
Interest Coverage: Insufficient data to determine if 4TTA's interest payments on its debt are well covered by EBIT.