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Artemis Hali AS (IST:ARTMS) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is Artemis Hali AS Debt-to-Revenue?

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

Artemis Hali AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺48.8 Mil. Artemis Hali AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺71.1 Mil. Artemis Hali AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺1,877.4 Mil. Artemis Hali AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


Artemis Hali AS Debt-to-Revenue Historical Data

The historical data trend for Artemis Hali 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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Artemis Hali AS Debt-to-Revenue Chart

Artemis Hali AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.94 0.70 0.45 0.42 0.11

Artemis Hali AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.27 0.44 0.50 0.18 0.06

Competitive Comparison of Artemis Hali AS's Debt-to-Revenue

For the Textile Manufacturing subindustry, Artemis Hali 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.


Artemis Hali AS's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Artemis Hali AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Artemis Hali AS's Debt-to-Revenue falls into.


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Artemis Hali AS Debt-to-Revenue Calculation

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

Artemis Hali AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.829 + 71.102) / 1133.307
=0.11

Artemis Hali AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.829 + 71.102) / 1877.376
=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 (Dec. 2024) Revenue data.


Artemis Hali AS Debt-to-Revenue Related Terms

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Artemis Hali AS Business Description

Traded in Other Exchanges
N/A
Address
Balmumcu District Itri Street No:8/1, Turkey, TUR
Artemis Hali AS is a company whose business activity is manufacturing, importing, exporting, buying-selling and marketing all kinds of handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets and textile products.

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