Alcatel Lucent Teletas Telekomünikasyon Balance Sheet Health
Financial Health criteria checks 6/6
Alcatel Lucent Teletas Telekomünikasyon has a total shareholder equity of TRY2.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.1B and TRY1.1B respectively. Alcatel Lucent Teletas Telekomünikasyon's EBIT is TRY89.9M making its interest coverage ratio -5.5. It has cash and short-term investments of TRY1.3B.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -5.5x |
Cash | ₺1.27b |
Equity | ₺1.96b |
Total liabilities | ₺1.10b |
Total assets | ₺3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCTL's short term assets (TRY3.0B) exceed its short term liabilities (TRY889.7M).
Long Term Liabilities: ALCTL's short term assets (TRY3.0B) exceed its long term liabilities (TRY210.4M).
Debt to Equity History and Analysis
Debt Level: ALCTL is debt free.
Reducing Debt: ALCTL has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: ALCTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALCTL has no debt, therefore coverage of interest payments is not a concern.