Türk Telekomünikasyon Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Türk Telekomünikasyon Anonim Sirketi has a total shareholder equity of TRY20.0B and total debt of TRY60.0B, which brings its debt-to-equity ratio to 299.4%. Its total assets and total liabilities are TRY103.8B and TRY83.8B respectively. Türk Telekomünikasyon Anonim Sirketi's EBIT is TRY9.9B making its interest coverage ratio 4.4. It has cash and short-term investments of TRY22.0B.
Key information
299.4%
Debt to equity ratio
₺59.96b
Debt
Interest coverage ratio | 4.4x |
Cash | ₺22.01b |
Equity | ₺20.03b |
Total liabilities | ₺83.76b |
Total assets | ₺103.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRKN.F's short term assets (TRY43.2B) do not cover its short term liabilities (TRY48.8B).
Long Term Liabilities: TRKN.F's short term assets (TRY43.2B) exceed its long term liabilities (TRY35.0B).
Debt to Equity History and Analysis
Debt Level: TRKN.F's net debt to equity ratio (189.5%) is considered high.
Reducing Debt: TRKN.F's debt to equity ratio has reduced from 495.4% to 299.4% over the past 5 years.
Debt Coverage: TRKN.F's debt is well covered by operating cash flow (32%).
Interest Coverage: TRKN.F's interest payments on its debt are well covered by EBIT (4.4x coverage).