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Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Debt-to-Asset : 0.29 (As of Dec. 2024)


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What is Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Asset?

Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺36,711 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺84,577 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₺425,159 Mil. Eregli Demir Ve Celik Fabrikalari TAS's debt to asset for the quarter that ended in Dec. 2024 was 0.29.


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Asset Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Asset Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.13 0.17 0.22 0.29

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.22 0.23 0.25 0.30 0.29

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset falls into.


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Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(36711.064 + 84577.132) / 425158.974
=0.29

Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(36711.064 + 84577.132) / 425158.974
=0.29

* 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.


Eregli Demir Ve Celik Fabrikalari TAS  (IST:EREGL) 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.


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
Address
Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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