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Akin Tekstil AS (IST:ATEKS) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Akin Tekstil AS Debt-to-Revenue?

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

Akin Tekstil AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺330 Mil. Akin Tekstil AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺17 Mil. Akin Tekstil AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺2,128 Mil. Akin Tekstil AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Akin Tekstil AS Debt-to-Revenue Historical Data

The historical data trend for Akin Tekstil 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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Akin Tekstil AS Debt-to-Revenue Chart

Akin Tekstil AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.25 0.30 0.26 0.18

Akin Tekstil AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.25 0.25 0.33 0.23 0.16

Competitive Comparison of Akin Tekstil AS's Debt-to-Revenue

For the Textile Manufacturing subindustry, Akin Tekstil 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.


Akin Tekstil AS's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Akin Tekstil AS Debt-to-Revenue Calculation

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

Akin Tekstil 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
=(330.116 + 17.126) / 1912.488
=0.18

Akin Tekstil 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
=(330.116 + 17.126) / 2128.4
=0.16

* 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.


Akin Tekstil AS Debt-to-Revenue Related Terms

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Akin Tekstil AS Business Description

Traded in Other Exchanges
N/A
Address
Bakirkoy osmaniye mah, Number 5/1-2-3-4, Cirpici kosuyolu sok, Istanbul, TUR, 34144
Akin Tekstil AS is a Turkey-based company involved in the textile manufacturing business. The fabrics produced by the company include Yarn Dyed Gofre, Yarn Dyed Double, Yarn Dyed Barre, Yarn Dyed - Brushed and Twisted Yarn Piece Dyed among others.

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