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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Debt-to-Asset : 0.04 (As of Sep. 2023)


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What is Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Asset?

Kafein Yazilim Hizmetleri Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺11.8 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺7.9 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₺488.6 Mil. Kafein Yazilim Hizmetleri Ticaret AS's debt to asset for the quarter that ended in Sep. 2023 was 0.04.


Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Asset Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Asset Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.10 0.05 0.06 0.03 0.04

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.03 0.04

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset falls into.



Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(10.77 + 5.492) / 377.635
=0.04

Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(11.751 + 7.859) / 488.557
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kafein Yazilim Hizmetleri Ticaret AS  (IST:KFEIN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Traded in Other Exchanges
N/A
Address
ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR
Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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