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Enerjisa Enerji AS (IST:ENJSA) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Enerjisa Enerji AS Debt-to-Revenue?

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

Enerjisa Enerji AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺20,170 Mil. Enerjisa Enerji AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺13,181 Mil. Enerjisa Enerji AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺281,750 Mil. Enerjisa Enerji AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Enerjisa Enerji AS Debt-to-Revenue Historical Data

The historical data trend for Enerjisa Enerji 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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Enerjisa Enerji AS Debt-to-Revenue Chart

Enerjisa Enerji AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.45 0.33 0.12 0.20

Enerjisa Enerji AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.15 0.14 0.18 0.12

Competitive Comparison of Enerjisa Enerji AS's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Enerjisa Enerji 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.


Enerjisa Enerji AS's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enerjisa Enerji AS's Debt-to-Revenue distribution charts can be found below:

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



Enerjisa Enerji AS Debt-to-Revenue Calculation

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

Enerjisa Enerji 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
=(20169.766 + 13181.425) / 168664.639
=0.20

Enerjisa Enerji AS's annualized Debt-to-Revenue for the quarter 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
=(20169.766 + 13181.425) / 281749.568
=0.12

* 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. 2023) Revenue data.


Enerjisa Enerji AS Debt-to-Revenue Related Terms

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Enerjisa Enerji AS Business Description

Traded in Other Exchanges
N/A
Address
Barbaros Mahallesi, Begonya Sokak, Nida Kule Atasehir Bati Sitesi No 1/1, Atasehir, Istanbul, TUR, 34748
Enerjisa Enerji AS is Turkey's electricity distribution and retail company in a regulated sector, operating in 3 regions. Its electricity distribution and retail operations are carried out through its subsidiaries. Enerjisa Musteri Cozumleri was established to operate in customer solutions and distributed generation.

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