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 ratio | 4.3x |
| 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: TRKN.Y's short term assets (TRY54.6B) exceed its short term liabilities (TRY51.6B).
Long Term Liabilities: TRKN.Y's short term assets (TRY54.6B) do not cover its long term liabilities (TRY56.6B).
Debt to Equity History and Analysis
Debt Level: TRKN.Y's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: TRKN.Y's debt to equity ratio has reduced from 227.8% to 50% over the past 5 years.
Debt Coverage: TRKN.Y's debt is well covered by operating cash flow (55.4%).
Interest Coverage: TRKN.Y's interest payments on its debt are well covered by EBIT (4.3x coverage).