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


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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.

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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

* 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. 2024) Revenue data.


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

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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Business Description

Traded in Other Exchanges
N/A
Address
Eyup Sultan Mh. Sekmen Cd. No: 28, Sancaktepe, Istanbul, TUR
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

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