Turkcell Iletisim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY174.5B and total debt of TRY102.8B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are TRY326.7B and TRY152.2B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY12.4B making its interest coverage ratio -18.7. It has cash and short-term investments of TRY89.8B.
Key information
58.9%
Debt to equity ratio
₺102.83b
Debt
| Interest coverage ratio | -18.7x |
| Cash | ₺89.78b |
| Equity | ₺174.48b |
| Total liabilities | ₺152.19b |
| Total assets | ₺326.66b |
Recent financial health updates
Recent updates
Turkcell Q2 Earnings Preview: Business Is Overvalued (Rating Downgrade)
Aug 09Turkcell: Margin Expansion Thesis Playing Out; Maintain Buy
May 29Turkcell Fairly Priced As Inflation Accelerates (Rating Downgrade)
May 07Turkcell: Continue To Execute On Re-Pricing Strategy
Apr 11Turkcell Still A Buy, Even With Rising Inflation
Jan 24Turkcell: Masterclass In Managing Inflation
Nov 13Turkcell Q2 Review: Exceeding Expectations On Every Front
Aug 18Turkcell: The Stock Is A Buy
Feb 23Turkcell Continues To Execute Well, But Macro Remains An Uncontrollable Risk
Dec 09Turkcell Iletisim reports Q3 results
Nov 03Turkcell: Excellent Business Hampered By Politics
Sep 22Turkcell Iletisim goes ex-dividend tomorrow
Jul 25Turkcell Under Pressure On All Sides
Feb 15Turkcell Continues To Execute Very Well, But Macro Issues Cancel Out The Benefits
Aug 20Turkcell Iletisim Hizmetleri A.S. 2021 Q1 - Results - Earnings Call Presentation
May 03Turkcell Offers A Nice Discount On Dependable Growth
Apr 26Turkcell Is Underappreciated
Jan 10Turkcell Iletisim goes ex-dividend on Monday
Nov 28Turkcell Iletisim reports Q3 results
Nov 06Turkcell's New Ownership Is A Good Sign, But The Lira Spells Trouble
Oct 27Financial Position Analysis
Short Term Liabilities: TKC's short term assets (TRY124.1B) exceed its short term liabilities (TRY68.2B).
Long Term Liabilities: TKC's short term assets (TRY124.1B) exceed its long term liabilities (TRY84.0B).
Debt to Equity History and Analysis
Debt Level: TKC's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: TKC's debt to equity ratio has reduced from 109.8% to 58.9% over the past 5 years.
Debt Coverage: TKC's debt is well covered by operating cash flow (47.5%).
Interest Coverage: TKC earns more interest than it pays, so coverage of interest payments is not a concern.