Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.

IBSE:MOBTL Stock Report

Market Cap: ₺4.3b

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret Balance Sheet Health

Financial Health criteria checks 4/6

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret has a total shareholder equity of TRY5.8B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are TRY8.3B and TRY2.5B respectively. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret's EBIT is TRY391.4M making its interest coverage ratio -2.6. It has cash and short-term investments of TRY59.7M.

Key information

21.2%

Debt to equity ratio

₺1.23b

Debt

Interest coverage ratio-2.6x
Cash₺59.75m
Equity₺5.80b
Total liabilities₺2.49b
Total assets₺8.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MOBTL's short term assets (TRY2.2B) exceed its short term liabilities (TRY1.8B).

Long Term Liabilities: MOBTL's short term assets (TRY2.2B) exceed its long term liabilities (TRY716.7M).


Debt to Equity History and Analysis

Debt Level: MOBTL's net debt to equity ratio (20.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MOBTL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MOBTL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MOBTL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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