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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Debt-to-Revenue : 0.06 (As of Sep. 2022)


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What is Dogu Aras Enerji Yatirimlari A.S. Debt-to-Revenue?

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

Dogu Aras Enerji Yatirimlari A.S.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₺165 Mil. Dogu Aras Enerji Yatirimlari A.S.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₺741 Mil. Dogu Aras Enerji Yatirimlari A.S.'s annualized Revenue for the quarter that ended in Sep. 2022 was ₺14,631 Mil. Dogu Aras Enerji Yatirimlari A.S.'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.06.


Dogu Aras Enerji Yatirimlari A.S. Debt-to-Revenue Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'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.

* Premium members only.

Dogu Aras Enerji Yatirimlari A.S. Debt-to-Revenue Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data
Trend Dec18 Dec19 Dec20
Debt-to-Revenue
0.22 0.16 0.09

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 - 0.02 0.04 0.06

Competitive Comparison of Dogu Aras Enerji Yatirimlari A.S.'s Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Dogu Aras Enerji Yatirimlari A.S.'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.


Dogu Aras Enerji Yatirimlari A.S.'s Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dogu Aras Enerji Yatirimlari A.S.'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dogu Aras Enerji Yatirimlari A.S.'s Debt-to-Revenue falls into.



Dogu Aras Enerji Yatirimlari A.S. Debt-to-Revenue Calculation

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

Dogu Aras Enerji Yatirimlari A.S.'s Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(114.552 + 126.291) / 2764.03
=0.09

Dogu Aras Enerji Yatirimlari A.S.'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(165.213 + 741.256) / 14631.44
=0.06

* 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 four times the quarterly (Sep. 2022) Revenue data.


Dogu Aras Enerji Yatirimlari A.S. Debt-to-Revenue Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR
Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

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