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Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Debt-to-Asset : 0.30 (As of Sep. 2024)


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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-Asset?

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺4,254 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺450 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₺15,626 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's debt to asset for the quarter that ended in Sep. 2024 was 0.30.


Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-Asset Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-Asset Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.48 0.44 0.23 0.19

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.19 0.24 0.28 0.30

Competitive Comparison of Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset

For the Building Products & Equipment subindustry, Kaleseramik Canakkale Kalebodur Seramiknayi 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.


Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset falls into.


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Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(1792.196 + 588.759) / 12500.566
=0.19

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-Asset for the quarter that ended in Sep. 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
=(4253.537 + 449.812) / 15625.523
=0.30

* 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.


Kaleseramik Canakkale Kalebodur Seramiknayi AS  (IST:KLSER) 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.


Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-Asset Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Traded in Other Exchanges
N/A
Address
Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Headlines

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