Menüye ulaşmak için tıklayınız Sayfa içeriğine ulaşmak için tıklayınız

Debt Information

​​
2017 Q1
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 103 103 79 24 0 0 0
USD 2,994 10,893 444 610 1,164 5,243 3,432
EUR 1,176 4,597 312 345 948 2,392 601
TOTAL   15,594 836 979 2,112 7,634 4,033

*Average maturity of total debt in Q1 2017 is 3.4 years.

Currency Breakdown

Ratios 2017 Q1
Net Debt/EBITDA 2.23
Net Debt/ Assets 0.49
Debt (Total Liabilities)/ Equity 6.69
Debt (Financial) /Equity 4.49
Current Ratio 1.21

*As of Dec-16, EBITDA in Net Debt/EBITDA calculation excludes extraordinary claims.

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.
SUBMIT

Your notes on this page