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TAVHY (TAV Havalimanlari Holding AS) Debt-to-Asset : 0.45 (As of Sep. 2024)


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What is TAV Havalimanlari Holding AS Debt-to-Asset?

TAV Havalimanlari Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $745 Mil. TAV Havalimanlari Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,770 Mil. TAV Havalimanlari Holding AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $5,556 Mil. TAV Havalimanlari Holding AS's debt to asset for the quarter that ended in Sep. 2024 was 0.45.


TAV Havalimanlari Holding AS Debt-to-Asset Historical Data

The historical data trend for TAV Havalimanlari 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.

TAV Havalimanlari Holding AS Debt-to-Asset Chart

TAV Havalimanlari Holding AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.46 0.38 0.43 0.47

TAV Havalimanlari 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 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 0.46 0.47 0.47 0.46 0.45

Competitive Comparison of TAV Havalimanlari Holding AS's Debt-to-Asset

For the Airports & Air Services subindustry, TAV Havalimanlari 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.


TAV Havalimanlari Holding AS's Debt-to-Asset Distribution in the Transportation Industry

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

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



TAV Havalimanlari Holding AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TAV Havalimanlari 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
=(580.562 + 1850.275) / 5183.313
=0.47

TAV Havalimanlari 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
=(744.654 + 1770.304) / 5555.657
=0.45

* 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.


TAV Havalimanlari Holding AS  (OTCPK:TAVHY) 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.


TAV Havalimanlari Holding AS Debt-to-Asset Related Terms

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TAV Havalimanlari Holding AS Business Description

Traded in Other Exchanges
Address
Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485
TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.

TAV Havalimanlari Holding AS Headlines