Tekfen Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Tekfen Holding Anonim Sirketi has a total shareholder equity of TRY22.0B and total debt of TRY8.9B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are TRY52.7B and TRY30.7B respectively.
Key information
40.3%
Debt to equity ratio
₺8.88b
Debt
Interest coverage ratio | n/a |
Cash | ₺7.69b |
Equity | ₺22.03b |
Total liabilities | ₺30.72b |
Total assets | ₺52.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKFEN's short term assets (TRY27.4B) exceed its short term liabilities (TRY27.1B).
Long Term Liabilities: TKFEN's short term assets (TRY27.4B) exceed its long term liabilities (TRY3.6B).
Debt to Equity History and Analysis
Debt Level: TKFEN's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: TKFEN's debt to equity ratio has increased from 25.2% to 40.3% over the past 5 years.
Debt Coverage: TKFEN's debt is well covered by operating cash flow (27.4%).
Interest Coverage: Insufficient data to determine if TKFEN's interest payments on its debt are well covered by EBIT.