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ICBC Turkey Bank AS (IST:ICBCT) Debt-to-Revenue : 41.55 (As of Dec. 2024)


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What is ICBC Turkey Bank AS Debt-to-Revenue?

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

ICBC Turkey Bank AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺0 Mil. ICBC Turkey Bank AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺53,206 Mil. ICBC Turkey Bank AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺1,281 Mil. ICBC Turkey Bank AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 41.55.


ICBC Turkey Bank AS Debt-to-Revenue Historical Data

The historical data trend for ICBC Turkey Bank 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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ICBC Turkey Bank AS Debt-to-Revenue Chart

ICBC Turkey Bank AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 11.42 10.68 9.84 32.61

ICBC Turkey Bank AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.32 13.28 32.28 309.58 41.55

Competitive Comparison of ICBC Turkey Bank AS's Debt-to-Revenue

For the Banks - Regional subindustry, ICBC Turkey Bank 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.


ICBC Turkey Bank AS's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ICBC Turkey Bank AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ICBC Turkey Bank AS's Debt-to-Revenue falls into.



ICBC Turkey Bank AS Debt-to-Revenue Calculation

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

ICBC Turkey Bank 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
=(0 + 53205.704) / 1631.52
=32.61

ICBC Turkey Bank 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
=(0 + 53205.704) / 1280.632
=41.55

* 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.


ICBC Turkey Bank AS Debt-to-Revenue Related Terms

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ICBC Turkey Bank AS Business Description

Traded in Other Exchanges
N/A
Address
Maslak Mah. Dereboyu/2 Caddesi No: 13, Sar?yer, Istanbul, TUR, 34398
ICBC Turkey Bank AS is a bank engaged in corporate and retail banking activities. The operations of the company consist of corporate, commercial, and retail banking services, international transactions, and securities trading in capital markets, which are conducted mainly with local customers. The company has three segments, namely Retail Banking, which includes loans, deposits, and other transactions and balances with retail customers; Corporate Banking includes loans, deposits, and other transactions and balances with corporate and SME customers; and Treasury, Investment Banking, and others include funds management and treasury activities. It derives key revenue from the Corporate banking segment.

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