Türk Telekomünikasyon Anonim Sirketi

IBSE:TTKOM Stock Report

Market Cap: ₺158.4b

Türk Telekomünikasyon Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 5/6

Türk Telekomünikasyon Anonim Sirketi has a total shareholder equity of TRY135.1B and total debt of TRY67.6B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are TRY243.3B and TRY108.2B respectively. Türk Telekomünikasyon Anonim Sirketi's EBIT is TRY9.3B making its interest coverage ratio 4.3. It has cash and short-term investments of TRY17.9B.

Key information

50.0%

Debt to equity ratio

₺67.56b

Debt

Interest coverage ratio4.3x
Cash₺17.95b
Equity₺135.06b
Total liabilities₺108.20b
Total assets₺243.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TTKOM's short term assets (TRY54.6B) exceed its short term liabilities (TRY51.6B).

Long Term Liabilities: TTKOM's short term assets (TRY54.6B) do not cover its long term liabilities (TRY56.6B).


Debt to Equity History and Analysis

Debt Level: TTKOM's net debt to equity ratio (36.7%) is considered satisfactory.

Reducing Debt: TTKOM's debt to equity ratio has reduced from 227.8% to 50% over the past 5 years.

Debt Coverage: TTKOM's debt is well covered by operating cash flow (55.4%).

Interest Coverage: TTKOM's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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