Turkcell Iletisim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY122.2B and total debt of TRY81.7B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are TRY247.1B and TRY124.8B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY8.3B making its interest coverage ratio -1.8. It has cash and short-term investments of TRY60.9B.
Key information
66.8%
Debt to equity ratio
₺81.66b
Debt
Interest coverage ratio | -1.8x |
Cash | ₺60.89b |
Equity | ₺122.23b |
Total liabilities | ₺124.85b |
Total assets | ₺247.08b |
Recent financial health updates
No updates
Recent updates
Turkcell 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 (TRY102.5B) exceed its short term liabilities (TRY57.7B).
Long Term Liabilities: TKC's short term assets (TRY102.5B) exceed its long term liabilities (TRY67.1B).
Debt to Equity History and Analysis
Debt Level: TKC's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: TKC's debt to equity ratio has reduced from 116.7% to 66.8% over the past 5 years.
Debt Coverage: TKC's debt is well covered by operating cash flow (58.2%).
Interest Coverage: TKC earns more interest than it pays, so coverage of interest payments is not a concern.