KHOLY (Koc Holding AS) Debt-to-Asset : 0.21 (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Koc Holding AS Debt-to-Asset?

Koc Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $13,802 Mil. Koc Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,309 Mil. Koc Holding AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $113,236 Mil. Koc Holding AS's debt to asset for the quarter that ended in Sep. 2024 was 0.21.

Koc Holding AS Debt-to-Asset Historical Data

The historical data trend for Koc 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.

Koc Holding AS Debt-to-Asset Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.40

0.29

0.28

0.22

0.21

Koc Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.21	0.21	0.21	0.21

Competitive Comparison of Koc Holding AS's Debt-to-Asset

For the Conglomerates subindustry, Koc 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.

Koc Holding AS's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Debt-to-Asset distribution charts can be found below:

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

Koc Holding AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Koc Holding 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
	=	(12429.615	+	8507.871)	/	98320.101
	=	0.21

Koc Holding 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
	=	(13801.674	+	10308.568)	/	113235.59
	=	0.21

Koc Holding AS (OTCPK:KHOLY) 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.

Koc Holding AS Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Koc Holding AS's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Koc Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Koc Holding AS (OTCPK:KHOLY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KCHOL:Turkey KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments Energy, Automotive, Consumer durables, Finance and Other. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS Headlines

From GuruFocus

Q2 2024 Koc Holding AS Earnings Call Transcript

By GuruFocus News • 10-09-2024

Koc Holding AS's Dividend Analysis

By GuruFocus Research • 04-23-2024