PC Iletisim ve Medya Hizmetleri Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret has a total shareholder equity of TRY1.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.0B and TRY1.8B respectively. PC Iletisim ve Medya Hizmetleri Sanayi Ticaret's EBIT is TRY320.1M making its interest coverage ratio -4.2. It has cash and short-term investments of TRY324.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₺324.82m |
| Equity | ₺1.17b |
| Total liabilities | ₺1.80b |
| Total assets | ₺2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCILT's short term assets (TRY2.2B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: PCILT's short term assets (TRY2.2B) exceed its long term liabilities (TRY26.8M).
Debt to Equity History and Analysis
Debt Level: PCILT is debt free.
Reducing Debt: PCILT had no debt 5 years ago.
Debt Coverage: PCILT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCILT has no debt, therefore coverage of interest payments is not a concern.