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.