Türkiye Petrol Rafinerileri Balance Sheet Health
Financial Health criteria checks 6/6
Türkiye Petrol Rafinerileri has a total shareholder equity of TRY202.9B and total debt of TRY35.3B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are TRY366.8B and TRY163.9B respectively. Türkiye Petrol Rafinerileri's EBIT is TRY91.7B making its interest coverage ratio -12.2. It has cash and short-term investments of TRY98.1B.
Key information
17.4%
Debt to equity ratio
₺35.33b
Debt
Interest coverage ratio | -12.2x |
Cash | ₺98.08b |
Equity | ₺202.94b |
Total liabilities | ₺163.85b |
Total assets | ₺366.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUPRS's short term assets (TRY201.1B) exceed its short term liabilities (TRY155.3B).
Long Term Liabilities: TUPRS's short term assets (TRY201.1B) exceed its long term liabilities (TRY8.6B).
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 181.3% to 17.4% over the past 5 years.
Debt Coverage: TUPRS's debt is well covered by operating cash flow (241.4%).
Interest Coverage: TUPRS earns more interest than it pays, so coverage of interest payments is not a concern.