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Grainturk Tarim (IST:GRTRK) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Grainturk Tarim Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Grainturk Tarim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺19 Mil. Grainturk Tarim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺104 Mil. Grainturk Tarim's annualized Revenue for the quarter that ended in Dec. 2023 was ₺4,960 Mil. Grainturk Tarim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Grainturk Tarim Debt-to-Revenue Historical Data

The historical data trend for Grainturk Tarim's Debt-to-Revenue 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.

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Grainturk Tarim Debt-to-Revenue Chart

Grainturk Tarim Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.04 0.12 0.17 0.05

Grainturk Tarim Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.01 0.05 0.03

Competitive Comparison of Grainturk Tarim's Debt-to-Revenue

For the Farm Products subindustry, Grainturk Tarim's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Grainturk Tarim's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grainturk Tarim's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grainturk Tarim's Debt-to-Revenue falls into.



Grainturk Tarim Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Grainturk Tarim's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.401 + 104.458) / 2272.747
=0.05

Grainturk Tarim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.401 + 104.458) / 4960.272
=0.02

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Grainturk Tarim Debt-to-Revenue Related Terms

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Grainturk Tarim (IST:GRTRK) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Levent Caddesi Krizantem Sokak No: 15, Levent, Istanbul, TUR, 34330
Grainturk Tarim is mainly engaged in the purchase and sale of agricultural products, mainly wheat, corn, barley, sunflower seeds, soybean, and cotton. through its subsidiaries firm also provides services for the storage of the said products within the scope of licensed warehousing.

Grainturk Tarim (IST:GRTRK) Headlines

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