PC Iletisim ve Medya Hizmetleri Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret has a total shareholder equity of TRY443.5M and total debt of TRY135.9K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are TRY1.5B and TRY1.1B respectively. PC Iletisim ve Medya Hizmetleri Sanayi Ticaret's EBIT is TRY224.7M making its interest coverage ratio -1.9. It has cash and short-term investments of TRY271.6M.
Key information
0.03%
Debt to equity ratio
₺135.95k
Debt
Interest coverage ratio | -1.9x |
Cash | ₺271.63m |
Equity | ₺443.50m |
Total liabilities | ₺1.05b |
Total assets | ₺1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCILT's short term assets (TRY1.2B) exceed its short term liabilities (TRY1.0B).
Long Term Liabilities: PCILT's short term assets (TRY1.2B) exceed its long term liabilities (TRY44.7M).
Debt to Equity History and Analysis
Debt Level: PCILT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PCILT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PCILT's debt is well covered by operating cash flow (187305.8%).
Interest Coverage: PCILT earns more interest than it pays, so coverage of interest payments is not a concern.