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.