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Metemtur Otelcilik ve Turizm Isletmeleri AS (IST:METUR) Debt-to-Revenue : 0.63 (As of Mar. 2023)


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What is Metemtur Otelcilik ve Turizm Isletmeleri AS Debt-to-Revenue?

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

Metemtur Otelcilik ve Turizm Isletmeleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₺26.8 Mil. Metemtur Otelcilik ve Turizm Isletmeleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₺46.1 Mil. Metemtur Otelcilik ve Turizm Isletmeleri AS's annualized Revenue for the quarter that ended in Mar. 2023 was ₺115.5 Mil. Metemtur Otelcilik ve Turizm Isletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.63.


Metemtur Otelcilik ve Turizm Isletmeleri AS Debt-to-Revenue Historical Data

The historical data trend for Metemtur Otelcilik ve Turizm Isletmeleri AS'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.

* Premium members only.

Metemtur Otelcilik ve Turizm Isletmeleri AS Debt-to-Revenue Chart

Metemtur Otelcilik ve Turizm Isletmeleri AS Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 2.25 4.69 0.78 0.43

Metemtur Otelcilik ve Turizm Isletmeleri AS Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.86 0.28 0.63 N/A

Competitive Comparison of Metemtur Otelcilik ve Turizm Isletmeleri AS's Debt-to-Revenue

For the Utilities - Renewable subindustry, Metemtur Otelcilik ve Turizm Isletmeleri AS'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.


Metemtur Otelcilik ve Turizm Isletmeleri AS's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Metemtur Otelcilik ve Turizm Isletmeleri AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metemtur Otelcilik ve Turizm Isletmeleri AS's Debt-to-Revenue falls into.



Metemtur Otelcilik ve Turizm Isletmeleri AS Debt-to-Revenue Calculation

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

Metemtur Otelcilik ve Turizm Isletmeleri AS'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
=(43.057 + 54.935) / 225.59
=0.43

Metemtur Otelcilik ve Turizm Isletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.833 + 46.132) / 115.492
=0.63

* 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 (Mar. 2023) Revenue data.


Metemtur Otelcilik ve Turizm Isletmeleri AS Debt-to-Revenue Related Terms

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Metemtur Otelcilik ve Turizm Isletmeleri AS (IST:METUR) Business Description

Traded in Other Exchanges
N/A
Address
Beyaz Karanfil Street Number 13, 3. Levent, Besiktas, Istanbul, TUR
Metemtur Otelcilik ve Turizm AS operates in the hotel management and construction. The company projects include Caresse Bodrum project.

Metemtur Otelcilik ve Turizm Isletmeleri AS (IST:METUR) Headlines

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