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Koleksiyon Mobilya (IST:KLSYN) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Koleksiyon Mobilya Debt-to-Revenue?

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

Koleksiyon Mobilya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺190 Mil. Koleksiyon Mobilya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺129 Mil. Koleksiyon Mobilya's annualized Revenue for the quarter that ended in Dec. 2023 was ₺2,426 Mil. Koleksiyon Mobilya's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Koleksiyon Mobilya Debt-to-Revenue Historical Data

The historical data trend for Koleksiyon Mobilya'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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Koleksiyon Mobilya Debt-to-Revenue Chart

Koleksiyon Mobilya Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.10 1.39 1.15 0.14 0.24

Koleksiyon Mobilya Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.05 0.23 0.24 0.27 0.13

Competitive Comparison of Koleksiyon Mobilya's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Koleksiyon Mobilya'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.


Koleksiyon Mobilya's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Koleksiyon Mobilya's Debt-to-Revenue distribution charts can be found below:

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



Koleksiyon Mobilya Debt-to-Revenue Calculation

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

Koleksiyon Mobilya'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
=(189.737 + 128.991) / 1335.235
=0.24

Koleksiyon Mobilya'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
=(189.737 + 128.991) / 2425.968
=0.13

* 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.


Koleksiyon Mobilya Debt-to-Revenue Related Terms

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Koleksiyon Mobilya (IST:KLSYN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Armchairs, Sofa, Cupboard, TV Unit, Chairs, Stools, and Dress cabinet among others.

Koleksiyon Mobilya (IST:KLSYN) Headlines

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