Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (IST:HRKET) Debt-to-Revenue : 0.77 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt-to-Revenue?

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

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,138 Mil. Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,664 Mil. Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺3,662 Mil. Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.76.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt-to-Revenue Historical Data

The historical data trend for Hareket Proje Tasimaciligi ve Yuk Muhendisligi 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.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt-to-Revenue Chart

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.94

0.79

0.90

0.80

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.96	1.15	0.62	0.77

Competitive Comparison of Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Debt-to-Revenue

For the Engineering & Construction subindustry, Hareket Proje Tasimaciligi ve Yuk Muhendisligi 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.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Debt-to-Revenue falls into.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt-to-Revenue Calculation

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

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS'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
	=	(1137.56	+	1663.825)	/	3525.044
	=	0.79

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS'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
	=	(1137.56	+	1663.825)	/	3662.292
	=	0.76

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.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (IST:HRKET) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eyup Sultan Mh. Sekmen Cd. No: 28, Sancaktepe, Istanbul, TUR

Website

https://www.hareket.com

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS is a company whose main activities consist of project transportation, crane and equipment rental, assembly, and storage services, including heavy load transportation in the energy, petrochemical, oil and gas, infrastructure construction, and shipbuilding sectors, as well as installation, commissioning, and field testing of the equipment it uses. It is engaged in the provision of services, malfunction, maintenance, and repair activities.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Headlines

No Headlines