Tera Yatirim Menkul Degerler AS (IST:TERA) Debt-to-Equity : 1.52 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Tera Yatirim Menkul Degerler AS Debt-to-Equity?

Tera Yatirim Menkul Degerler AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺915 Mil. Tera Yatirim Menkul Degerler AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺2 Mil. Tera Yatirim Menkul Degerler AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₺604 Mil. Tera Yatirim Menkul Degerler AS's debt to equity for the quarter that ended in Dec. 2023 was 1.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tera Yatirim Menkul Degerler AS's Debt-to-Equity or its related term are showing as below:

IST:TERA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.75 Med: 1.34 Max: 1.52
Current: 1.52

During the past 5 years, the highest Debt-to-Equity Ratio of Tera Yatirim Menkul Degerler AS was 1.52. The lowest was 0.75. And the median was 1.34.

IST:TERA's Debt-to-Equity is ranked worse than
83.47% of 605 companies
in the Capital Markets industry
Industry Median: 0.36 vs IST:TERA: 1.52

Tera Yatirim Menkul Degerler AS Debt-to-Equity Historical Data

The historical data trend for Tera Yatirim Menkul Degerler AS's Debt-to-Equity 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.

Tera Yatirim Menkul Degerler AS Debt-to-Equity Chart

Tera Yatirim Menkul Degerler AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.48

1.24

1.34

0.75

1.52

Tera Yatirim Menkul Degerler AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			1.34	1.61	0.75	1.43	1.52

Competitive Comparison of Tera Yatirim Menkul Degerler AS's Debt-to-Equity

For the Capital Markets subindustry, Tera Yatirim Menkul Degerler AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Tera Yatirim Menkul Degerler AS's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tera Yatirim Menkul Degerler AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Menkul Degerler AS's Debt-to-Equity falls into.

Tera Yatirim Menkul Degerler AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tera Yatirim Menkul Degerler AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(915.31	+	1.786)	/	603.983
	=	1.52

Tera Yatirim Menkul Degerler AS's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(915.31	+	1.786)	/	603.983
	=	1.52

Tera Yatirim Menkul Degerler AS (IST:TERA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tera Yatirim Menkul Degerler AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tera Yatirim Menkul Degerler AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tera Yatirim Menkul Degerler AS (IST:TERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tera Yatirim Menkul Degerler AS (IST:TERA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485

Website

https://www.terayatirim.com

Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.

Tera Yatirim Menkul Degerler AS (IST:TERA) Headlines

No Headlines