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Gubre Fabrikalari TAS (IST:GUBRF) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Gubre Fabrikalari TAS Debt-to-Revenue?

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

Gubre Fabrikalari TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺7,311 Mil. Gubre Fabrikalari TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺11 Mil. Gubre Fabrikalari TAS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺60,025 Mil. Gubre Fabrikalari TAS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Gubre Fabrikalari TAS Debt-to-Revenue Historical Data

The historical data trend for Gubre Fabrikalari TAS'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.

Gubre Fabrikalari TAS Debt-to-Revenue Chart

Gubre Fabrikalari TAS 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 0.38 0.30 0.24 0.12 0.21

Gubre Fabrikalari TAS 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 0.27 0.41 0.22 0.12

Competitive Comparison of Gubre Fabrikalari TAS's Debt-to-Revenue

For the Agricultural Inputs subindustry, Gubre Fabrikalari TAS'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.


Gubre Fabrikalari TAS's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Gubre Fabrikalari TAS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gubre Fabrikalari TAS's Debt-to-Revenue falls into.



Gubre Fabrikalari TAS Debt-to-Revenue Calculation

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

Gubre Fabrikalari TAS'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
=(7310.818 + 11.019) / 35541.344
=0.21

Gubre Fabrikalari TAS'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
=(7310.818 + 11.019) / 60025.476
=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.


Gubre Fabrikalari TAS Debt-to-Revenue Related Terms

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Gubre Fabrikalari TAS (IST:GUBRF) Business Description

Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732
Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.

Gubre Fabrikalari TAS (IST:GUBRF) Headlines

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