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 ratio
n/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.