Efor Caynayi Tic AS (IST:EFORC) Debt-to-Revenue : 0.18 (As of Dec. 2024)

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What is Efor Caynayi Tic AS Debt-to-Revenue?

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

Efor Caynayi Tic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,366 Mil. Efor Caynayi Tic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺383 Mil. Efor Caynayi Tic AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺9,775 Mil. Efor Caynayi Tic AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.

Efor Caynayi Tic AS Debt-to-Revenue Historical Data

The historical data trend for Efor Caynayi Tic 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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Efor Caynayi Tic AS Debt-to-Revenue Chart

Efor Caynayi Tic AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.04

0.14

0.22

0.26

Efor Caynayi Tic AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.20	0.34	0.33	0.18

Competitive Comparison of Efor Caynayi Tic AS's Debt-to-Revenue

For the Farm Products subindustry, Efor Caynayi Tic 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.

Efor Caynayi Tic AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Caynayi Tic AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Efor Caynayi Tic AS's Debt-to-Revenue falls into.

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Efor Caynayi Tic AS Debt-to-Revenue Calculation

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

Efor Caynayi Tic 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
	=	(1365.867	+	383.117)	/	6732.747
	=	0.26

Efor Caynayi Tic 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
	=	(1365.867	+	383.117)	/	9774.572
	=	0.18

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.

Efor Caynayi Tic AS Debt-to-Revenue Related Terms

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Efor Caynayi Tic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Efor Cay Sanayi Tic AS (IST:EFORC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR

Website

https://www.eforcay.com/en

Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

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