GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (IST:CRFSA) » Definitions » Debt-to-Revenue

CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Debt-to-Revenue : 0.20 (As of Mar. 2025)


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What is CarrefourSA Carrefourbanci Ticaret Merkezi AS Debt-to-Revenue?

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

CarrefourSA Carrefourbanci Ticaret Merkezi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺10,254 Mil. CarrefourSA Carrefourbanci Ticaret Merkezi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺2,857 Mil. CarrefourSA Carrefourbanci Ticaret Merkezi AS's annualized Revenue for the quarter that ended in Mar. 2025 was ₺67,160 Mil. CarrefourSA Carrefourbanci Ticaret Merkezi AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.20.


CarrefourSA Carrefourbanci Ticaret Merkezi AS Debt-to-Revenue Historical Data

The historical data trend for CarrefourSA Carrefourbanci Ticaret Merkezi 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.

CarrefourSA Carrefourbanci Ticaret Merkezi AS Debt-to-Revenue Chart

CarrefourSA Carrefourbanci Ticaret Merkezi 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 0.26 0.24 0.11 0.09 0.14

CarrefourSA Carrefourbanci Ticaret Merkezi AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.08 0.11 0.13 0.12 0.20

Competitive Comparison of CarrefourSA Carrefourbanci Ticaret Merkezi AS's Debt-to-Revenue

For the Grocery Stores subindustry, CarrefourSA Carrefourbanci Ticaret Merkezi 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.


CarrefourSA Carrefourbanci Ticaret Merkezi AS's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CarrefourSA Carrefourbanci Ticaret Merkezi AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CarrefourSA Carrefourbanci Ticaret Merkezi AS's Debt-to-Revenue falls into.


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CarrefourSA Carrefourbanci Ticaret Merkezi AS Debt-to-Revenue Calculation

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

CarrefourSA Carrefourbanci Ticaret Merkezi 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
=(6646.942 + 2456.347) / 65714.586
=0.14

CarrefourSA Carrefourbanci Ticaret Merkezi AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10253.908 + 2857.064) / 67159.676
=0.20

* 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 (Mar. 2025) Revenue data.


CarrefourSA Carrefourbanci Ticaret Merkezi AS Debt-to-Revenue Related Terms

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CarrefourSA Carrefourbanci Ticaret Merkezi AS Business Description

Traded in Other Exchanges
N/A
Address
Cevizli Mahallesi, Tugay Yolu Caddesi No:67 A, B Blok Maltepe, Istanbul, TUR, 34752
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS operate in the hypermarket and supermarket sectors in Turkey. The company is a retailer of food, household items, and consumer goods and operates in the form of hypermarkets and supermarkets. The Company's revenue is comprises of retail sales and income from sublease.

CarrefourSA Carrefourbanci Ticaret Merkezi AS Headlines

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