Click here to view page content
FINANCIAL & OPERATIONAL INFORMATION
Investing in Türk Telekom

Debt Information

Debt Information
2016 Q3              
Debt (In millions) In Currency TL Equivalent < 3 Months 3 Months to 1 Year 1 year to 2 year 2 year to 5 year > 5 Years
TL 156 156 139 17 0 0 0
USD 3,144 9,420 898 763 739 4,292 2,728
EUR 1,201 4,037 319 280 542 2,396 499
TOTAL   13,613 1,357 1,060 1,281 6,689 3,227

*Average maturity of total debt in Q3 2016 is 3.4 years.

Ratios 2016 Q1 2016 Q2 2016 Q3
Net Debt/EBITDA 1.68 1.99 1.92
Net Debt/ Assets 0.32 0.39 0.39
Debt (Total Liabilities)/ Equity 4.25 4.72 4.67
Debt (Financial) /Equity 2.54 2.95 2.90
Current Ratio 1.16 1.00 1.07

Net Debt: Short-term and long-term borrowing and short-term and long-term obligations under finance leases minus cash and equivalents.

EBITDA: EBITDA represents revenue less cost of sales and other operating expenses plus other operating income/(expense) plus income/(expense) from investing activities but excluding financial income/(expense) presented in other operating income/(expense) (i.e., foreign exchange gain/(loss), interest income/(expense) and discount income/(expense) on receivables and payables excluding financial borrowings), depreciation, amortization and impairment, income on unconsolidated subsidiaries and minority interest.

Please add your personal notes

These notes are only visible to you.