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ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) Debt-to-Revenue : 0.15 (As of Jun. 2024)


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What is ICU Girisim Sermayesi Yatirim Ortakligi AS Debt-to-Revenue?

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

ICU Girisim Sermayesi Yatirim Ortakligi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺38.32 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺0.00 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized Revenue for the quarter that ended in Jun. 2024 was ₺255.51 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.


ICU Girisim Sermayesi Yatirim Ortakligi AS Debt-to-Revenue Historical Data

The historical data trend for ICU Girisim Sermayesi Yatirim Ortakligi 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Debt-to-Revenue Chart

ICU Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 2.54 N/A N/A N/A

ICU Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 N/A N/A 0.65 N/A 0.15

Competitive Comparison of ICU Girisim Sermayesi Yatirim Ortakligi AS's Debt-to-Revenue

For the Asset Management subindustry, ICU Girisim Sermayesi Yatirim Ortakligi 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.


ICU Girisim Sermayesi Yatirim Ortakligi AS's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICU Girisim Sermayesi Yatirim Ortakligi AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ICU Girisim Sermayesi Yatirim Ortakligi AS's Debt-to-Revenue falls into.



ICU Girisim Sermayesi Yatirim Ortakligi AS Debt-to-Revenue Calculation

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

ICU Girisim Sermayesi Yatirim Ortakligi AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.001 + 0) / N/A
=N/A

ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.318 + 0) / 255.512
=0.15

* 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 (Jun. 2024) Revenue data.


ICU Girisim Sermayesi Yatirim Ortakligi AS Debt-to-Revenue Related Terms

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ICU Girisim Sermayesi Yatirim Ortakligi AS Business Description

Traded in Other Exchanges
N/A
Address
Sair Esref Boulevard Ragip Samli Business Center, Block No. 6 Ic Kapi No. 706, Ismet Kaptan District, Izmir, Konak, TUR, 34398
ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.

ICU Girisim Sermayesi Yatirim Ortakligi AS Headlines

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