Turkcell Iletisim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY174.5B and total debt of TRY102.8B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are TRY326.7B and TRY152.2B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY12.4B making its interest coverage ratio -18.7. It has cash and short-term investments of TRY89.8B.
Key information
58.9%
Debt to equity ratio
₺102.83b
Debt
| Interest coverage ratio | -18.7x |
| Cash | ₺89.78b |
| Equity | ₺174.48b |
| Total liabilities | ₺152.19b |
| Total assets | ₺326.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUL1's short term assets (TRY124.1B) exceed its short term liabilities (TRY68.2B).
Long Term Liabilities: TUL1's short term assets (TRY124.1B) exceed its long term liabilities (TRY84.0B).
Debt to Equity History and Analysis
Debt Level: TUL1's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: TUL1's debt to equity ratio has reduced from 109.8% to 58.9% over the past 5 years.
Debt Coverage: TUL1's debt is well covered by operating cash flow (47.5%).
Interest Coverage: TUL1 earns more interest than it pays, so coverage of interest payments is not a concern.