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Girisim Elektriknayi Taahhut Ve Ticaret AS (IST:GESAN) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Girisim Elektriknayi Taahhut Ve Ticaret AS Debt-to-Revenue?

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

Girisim Elektriknayi Taahhut Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺704 Mil. Girisim Elektriknayi Taahhut Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺465 Mil. Girisim Elektriknayi Taahhut Ve Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺19,224 Mil. Girisim Elektriknayi Taahhut Ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Girisim Elektriknayi Taahhut Ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Girisim Elektriknayi Taahhut 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.

Girisim Elektriknayi Taahhut Ve Ticaret AS Debt-to-Revenue Chart

Girisim Elektriknayi Taahhut Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.37 0.34 0.18 0.11

Girisim Elektriknayi Taahhut Ve Ticaret AS Quarterly Data
Dec18 Dec19 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 0.07 0.17 0.16 0.10 0.06

Competitive Comparison of Girisim Elektriknayi Taahhut Ve Ticaret AS's Debt-to-Revenue

For the Engineering & Construction subindustry, Girisim Elektriknayi Taahhut 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.


Girisim Elektriknayi Taahhut Ve Ticaret AS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Girisim Elektriknayi Taahhut Ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Girisim Elektriknayi Taahhut Ve Ticaret AS's Debt-to-Revenue falls into.



Girisim Elektriknayi Taahhut Ve Ticaret AS Debt-to-Revenue Calculation

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

Girisim Elektriknayi Taahhut 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
=(703.624 + 465.01) / 10450.676
=0.11

Girisim Elektriknayi Taahhut Ve Ticaret 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
=(703.624 + 465.01) / 19223.536
=0.06

* 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.


Girisim Elektriknayi Taahhut Ve Ticaret AS Debt-to-Revenue Related Terms

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Girisim Elektriknayi Taahhut Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Saray Mah. Atom Cad. No:15, Kahramankazan, Ankara, TUR
Girisim Elektrik Sanayi Taahhut Ve Ticaret AS is an EPC contracting, engineering, sales, and marketing company in the Turkish and regional electricity and energy industry.

Girisim Elektriknayi Taahhut Ve Ticaret AS Headlines

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