Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S.

IBSE:TUCLK Stock Report

Market Cap: ₺1.9b

Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret Balance Sheet Health

Financial Health criteria checks 1/6

Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret has a total shareholder equity of TRY2.2B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are TRY4.3B and TRY2.1B respectively.

Key information

66.7%

Debt to equity ratio

₺1.47b

Debt

Interest coverage ration/a
Cash₺19.76m
Equity₺2.20b
Total liabilities₺2.07b
Total assets₺4.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TUCLK's short term assets (TRY1.2B) do not cover its short term liabilities (TRY1.2B).

Long Term Liabilities: TUCLK's short term assets (TRY1.2B) exceed its long term liabilities (TRY860.2M).


Debt to Equity History and Analysis

Debt Level: TUCLK's net debt to equity ratio (65.8%) is considered high.

Reducing Debt: TUCLK's debt to equity ratio has increased from 56.8% to 66.7% over the past 5 years.

Debt Coverage: TUCLK's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: Insufficient data to determine if TUCLK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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