Türkiye Petrol Rafinerileri Balance Sheet Health
Financial Health criteria checks 5/6
Türkiye Petrol Rafinerileri has a total shareholder equity of TRY245.1B and total debt of TRY45.4B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are TRY452.6B and TRY207.5B respectively. Türkiye Petrol Rafinerileri's EBIT is TRY31.8B making its interest coverage ratio -1.7. It has cash and short-term investments of TRY103.1B.
Key information
18.5%
Debt to equity ratio
₺45.38b
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₺103.11b |
| Equity | ₺245.11b |
| Total liabilities | ₺207.48b |
| Total assets | ₺452.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUPRS's short term assets (TRY230.9B) exceed its short term liabilities (TRY190.7B).
Long Term Liabilities: TUPRS's short term assets (TRY230.9B) exceed its long term liabilities (TRY16.8B).
Debt to Equity History and Analysis
Debt Level: TUPRS has more cash than its total debt.
Reducing Debt: TUPRS's debt to equity ratio has reduced from 144.7% to 18.5% over the past 5 years.
Debt Coverage: TUPRS's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: TUPRS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Türkiye Petrol Rafinerileri A.S. is covered by 37 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hakan Deprem | Ak Yatirim Menkul Degerler A.S. |
| Burak Salman | Ata Invest |
| Hanzade Kilickiran | Barclays |