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Eksun Gida Tarimnayi ve Ticaret (IST:EKSUN) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Eksun Gida Tarimnayi ve Ticaret Debt-to-Revenue?

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

Eksun Gida Tarimnayi ve Ticaret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺2,428 Mil. Eksun Gida Tarimnayi ve Ticaret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺98 Mil. Eksun Gida Tarimnayi ve Ticaret's annualized Revenue for the quarter that ended in Dec. 2024 was ₺13,021 Mil. Eksun Gida Tarimnayi ve Ticaret's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Eksun Gida Tarimnayi ve Ticaret Debt-to-Revenue Historical Data

The historical data trend for Eksun Gida Tarimnayi ve Ticaret'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.

Eksun Gida Tarimnayi ve Ticaret Debt-to-Revenue Chart

Eksun Gida Tarimnayi ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.28 0.43 0.24 0.16 0.25

Eksun Gida Tarimnayi ve Ticaret Quarterly Data
Dec19 Dec20 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 0.14 0.17 0.23 0.24 0.19

Competitive Comparison of Eksun Gida Tarimnayi ve Ticaret's Debt-to-Revenue

For the Packaged Foods subindustry, Eksun Gida Tarimnayi ve Ticaret'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.


Eksun Gida Tarimnayi ve Ticaret's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Eksun Gida Tarimnayi ve Ticaret's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Eksun Gida Tarimnayi ve Ticaret's Debt-to-Revenue falls into.


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Eksun Gida Tarimnayi ve Ticaret Debt-to-Revenue Calculation

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

Eksun Gida Tarimnayi ve Ticaret'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
=(2427.949 + 98.177) / 10088.376
=0.25

Eksun Gida Tarimnayi ve Ticaret'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
=(2427.949 + 98.177) / 13020.78
=0.19

* 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.


Eksun Gida Tarimnayi ve Ticaret Debt-to-Revenue Related Terms

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Eksun Gida Tarimnayi ve Ticaret Business Description

Traded in Other Exchanges
N/A
Address
Ord. Prof. Fahrettin Kerim Gokay Cad. No: 36, Altunizade, Istanbul, TUR
Eksun Gida Tarim Sanayi ve Ticaret is a leading flour producer. The company is engaged in the buying and selling, exporting and transit trade of all kinds of flour and bakery products, as well as agricultural products.

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