GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Erbosan Erciyas Boru Sanayii ve Ticaret AS (IST:ERBOS) » Definitions » Debt-to-Revenue

Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Debt-to-Revenue : 0.25 (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Erbosan Erciyas Borunayii ve Ticaret AS Debt-to-Revenue?

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

Erbosan Erciyas Borunayii ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺1,023 Mil. Erbosan Erciyas Borunayii ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺0 Mil. Erbosan Erciyas Borunayii ve Ticaret AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺4,173 Mil. Erbosan Erciyas Borunayii ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Erbosan Erciyas Borunayii ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Erbosan Erciyas Borunayii ve Ticaret 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.

Erbosan Erciyas Borunayii ve Ticaret AS Debt-to-Revenue Chart

Erbosan Erciyas Borunayii ve Ticaret 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 0.22 0.21 0.25 0.15 0.20

Erbosan Erciyas Borunayii ve Ticaret AS Quarterly Data
Dec19 Mar20 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 0.12 0.74 0.21 0.29 0.25

Competitive Comparison of Erbosan Erciyas Borunayii ve Ticaret AS's Debt-to-Revenue

For the Metal Fabrication subindustry, Erbosan Erciyas Borunayii ve Ticaret 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.


Erbosan Erciyas Borunayii ve Ticaret AS's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Erbosan Erciyas Borunayii ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Erbosan Erciyas Borunayii ve Ticaret AS's Debt-to-Revenue falls into.



Erbosan Erciyas Borunayii ve Ticaret AS Debt-to-Revenue Calculation

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

Erbosan Erciyas Borunayii ve Ticaret 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
=(739.485 + 29.491) / 3800.171
=0.20

Erbosan Erciyas Borunayii ve Ticaret 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
=(1023.153 + 0) / 4172.752
=0.25

* 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.


Erbosan Erciyas Borunayii ve Ticaret AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Erbosan Erciyas Borunayii ve Ticaret AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Erbosan Erciyas Borunayii ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
895 Sokak PK.375, Anbar Mahallesi, Kayseri, TUR
Erbosan Erciyas Boru Sanayii ve Ticaret AS is a Turkey-based company engaged mainly in the business of manufacturing pipes. The product portfolio of the company includes Black Pipes, Galvanized Pipes, Hollow Sections, Gas and Line Pipes, Industrial Tubes and Sprinkler Pipes.

Erbosan Erciyas Borunayii ve Ticaret AS Headlines

No Headlines