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Kervansaray Yatirim Holding AS (IST:KERVN) Debt-to-Asset : 1.18 (As of Sep. 2023)


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What is Kervansaray Yatirim Holding AS Debt-to-Asset?

Kervansaray Yatirim Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺3,292.61 Mil. Kervansaray Yatirim Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺74.95 Mil. Kervansaray Yatirim Holding AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₺2,858.86 Mil. Kervansaray Yatirim Holding AS's debt to asset for the quarter that ended in Sep. 2023 was 1.18.


Kervansaray Yatirim Holding AS Debt-to-Asset Historical Data

The historical data trend for Kervansaray Yatirim Holding AS'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.

Kervansaray Yatirim Holding AS Debt-to-Asset Chart

Kervansaray Yatirim Holding AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.75 1.16 0.98 0.86

Kervansaray Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.27 0.86 0.90 1.15 1.18

Competitive Comparison of Kervansaray Yatirim Holding AS's Debt-to-Asset

For the Textile Manufacturing subindustry, Kervansaray Yatirim Holding AS'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.


Kervansaray Yatirim Holding AS's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kervansaray Yatirim Holding AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kervansaray Yatirim Holding AS's Debt-to-Asset falls into.



Kervansaray Yatirim Holding AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kervansaray Yatirim Holding AS's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2316.046 + 53.56) / 2742.655
=0.86

Kervansaray Yatirim Holding AS's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3292.609 + 74.945) / 2858.863
=1.18

* 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.


Kervansaray Yatirim Holding AS  (IST:KERVN) 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.


Kervansaray Yatirim Holding AS Debt-to-Asset Related Terms

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Kervansaray Yatirim Holding AS (IST:KERVN) Business Description

Traded in Other Exchanges
N/A
Address
Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR
Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.

Kervansaray Yatirim Holding AS (IST:KERVN) Headlines

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