Turkcell Iletisim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY122.2B and total debt of TRY81.7B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are TRY247.1B and TRY124.8B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY8.3B making its interest coverage ratio -1.8. It has cash and short-term investments of TRY60.9B.
Key information
66.8%
Debt to equity ratio
₺81.66b
Debt
Interest coverage ratio | -1.8x |
Cash | ₺60.89b |
Equity | ₺122.23b |
Total liabilities | ₺124.85b |
Total assets | ₺247.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUL1's short term assets (TRY102.5B) exceed its short term liabilities (TRY57.7B).
Long Term Liabilities: TUL1's short term assets (TRY102.5B) exceed its long term liabilities (TRY67.1B).
Debt to Equity History and Analysis
Debt Level: TUL1's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: TUL1's debt to equity ratio has reduced from 116.7% to 66.8% over the past 5 years.
Debt Coverage: TUL1's debt is well covered by operating cash flow (58.2%).
Interest Coverage: TUL1 earns more interest than it pays, so coverage of interest payments is not a concern.