Turkcell Iletisim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY152.3B and total debt of TRY96.1B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are TRY299.7B and TRY147.4B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY9.0B making its interest coverage ratio -5.1. It has cash and short-term investments of TRY61.6B.
Key information
63.1%
Debt to equity ratio
₺96.14b
Debt
| Interest coverage ratio | -5.1x |
| Cash | ₺61.61b |
| Equity | ₺152.29b |
| Total liabilities | ₺147.42b |
| Total assets | ₺299.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKC N's short term assets (TRY112.9B) exceed its short term liabilities (TRY72.1B).
Long Term Liabilities: TKC N's short term assets (TRY112.9B) exceed its long term liabilities (TRY75.3B).
Debt to Equity History and Analysis
Debt Level: TKC N's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: TKC N's debt to equity ratio has reduced from 118.2% to 63.1% over the past 5 years.
Debt Coverage: TKC N's debt is well covered by operating cash flow (40.6%).
Interest Coverage: TKC N earns more interest than it pays, so coverage of interest payments is not a concern.