GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Debt-to-Revenue

Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Altinkilic Gida ve Sutnayi Ticaret AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Altinkilic Gida ve Sutnayi Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺500 Mil. Altinkilic Gida ve Sutnayi Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺19 Mil. Altinkilic Gida ve Sutnayi Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺1,857 Mil. Altinkilic Gida ve Sutnayi Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.

Altinkilic Gida ve Sutnayi Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue 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.

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Altinkilic Gida ve Sutnayi Ticaret AS Debt-to-Revenue Chart

Altinkilic Gida ve Sutnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.17 0.13 0.28

Altinkilic Gida ve Sutnayi Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-Revenue 0.17 0.13 0.28

Competitive Comparison of Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue

For the Packaged Foods subindustry, Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue falls into.


Altinkilic Gida ve Sutnayi Ticaret AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Altinkilic Gida ve Sutnayi Ticaret AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499.885 + 19.183) / 1856.9
=0.28

Altinkilic Gida ve Sutnayi Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499.885 + 19.183) / 1856.9
=0.28

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

Altinkilic Gida ve Sutnayi Ticaret AS Debt-to-Revenue Related Terms

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Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR
Website
https://www.altinkilic.com
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.

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