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 TRY4.2B and total debt of TRY1.0B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are TRY6.3B and TRY2.1B respectively. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret's EBIT is TRY408.2M making its interest coverage ratio -0.5. It has cash and short-term investments of TRY125.8M.
Key information
24.2%
Debt to equity ratio
₺1.01b
Debt
Interest coverage ratio | -0.5x |
Cash | ₺125.78m |
Equity | ₺4.18b |
Total liabilities | ₺2.10b |
Total assets | ₺6.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBTL's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: MOBTL's short term assets (TRY1.7B) exceed its long term liabilities (TRY806.6M).
Debt to Equity History and Analysis
Debt Level: MOBTL's net debt to equity ratio (21.2%) 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.