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Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) Debt-to-Revenue : 1.70 (As of Sep. 2024)


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What is Biotrend Cevre ve Enerji Yatirimlari AS Debt-to-Revenue?

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

Biotrend Cevre ve Enerji Yatirimlari AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺1,992 Mil. Biotrend Cevre ve Enerji Yatirimlari AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺1,982 Mil. Biotrend Cevre ve Enerji Yatirimlari AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺2,337 Mil. Biotrend Cevre ve Enerji Yatirimlari AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.70.


Biotrend Cevre ve Enerji Yatirimlari AS Debt-to-Revenue Historical Data

The historical data trend for Biotrend Cevre ve Enerji Yatirimlari 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.

* Premium members only.

Biotrend Cevre ve Enerji Yatirimlari AS Debt-to-Revenue Chart

Biotrend Cevre ve Enerji Yatirimlari AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.57 1.85 2.27 1.21 1.40

Biotrend Cevre ve Enerji Yatirimlari AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.88 N/A 1.51 1.63 1.70

Competitive Comparison of Biotrend Cevre ve Enerji Yatirimlari AS's Debt-to-Revenue

For the Utilities - Renewable subindustry, Biotrend Cevre ve Enerji Yatirimlari 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.


Biotrend Cevre ve Enerji Yatirimlari AS's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Biotrend Cevre ve Enerji Yatirimlari AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Biotrend Cevre ve Enerji Yatirimlari AS's Debt-to-Revenue falls into.



Biotrend Cevre ve Enerji Yatirimlari AS Debt-to-Revenue Calculation

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

Biotrend Cevre ve Enerji Yatirimlari 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
=(918.559 + 2201.837) / 2233.029
=1.40

Biotrend Cevre ve Enerji Yatirimlari AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1992.072 + 1982.412) / 2336.52
=1.70

* 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. 2024) Revenue data.


Biotrend Cevre ve Enerji Yatirimlari AS Debt-to-Revenue Related Terms

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Biotrend Cevre ve Enerji Yatirimlari AS Business Description

Traded in Other Exchanges
N/A
Address
Ekinciler Caddesi Erturk Sokak 3, Kavacik Beykoz, Istanbul, TUR, 34810
Biotrend Cevre ve Enerji Yatirimlari AS is engaged in the acquisition of electricity generation companies operating in the fields of landfill gas and biomass electricity generation activities and waste management such as biomethanization, mechanical separation, field operation, and greenhouse in Malatya, Sivas, Iskenderun respectively.

Biotrend Cevre ve Enerji Yatirimlari AS Headlines

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