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Ihlas Yayin Holding (IST:IHYAY) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Ihlas Yayin Holding Debt-to-Revenue?

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

Ihlas Yayin Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺23 Mil. Ihlas Yayin Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺108 Mil. Ihlas Yayin Holding's annualized Revenue for the quarter that ended in Dec. 2023 was ₺3,213 Mil. Ihlas Yayin Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Ihlas Yayin Holding Debt-to-Revenue Historical Data

The historical data trend for Ihlas Yayin Holding'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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Ihlas Yayin Holding Debt-to-Revenue Chart

Ihlas Yayin Holding 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 0.15 0.22 0.16 0.05 0.07

Ihlas Yayin Holding 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 0.02 0.04 0.07 0.05 0.04

Competitive Comparison of Ihlas Yayin Holding's Debt-to-Revenue

For the Publishing subindustry, Ihlas Yayin Holding'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.


Ihlas Yayin Holding's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ihlas Yayin Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ihlas Yayin Holding's Debt-to-Revenue falls into.



Ihlas Yayin Holding Debt-to-Revenue Calculation

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

Ihlas Yayin Holding'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
=(23.065 + 108.473) / 1772.575
=0.07

Ihlas Yayin Holding'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
=(23.065 + 108.473) / 3213.104
=0.04

* 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.


Ihlas Yayin Holding Debt-to-Revenue Related Terms

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Ihlas Yayin Holding (IST:IHYAY) Business Description

Traded in Other Exchanges
N/A
Address
ihlas Plaza No: 11 B/31, 34197, Central Mah 29 October Cad, Yenibosna-Bahcelievler, Istanbul, TUR, 34197
Ihlas Yayin Holding is a multimedia holding company. It is engaged in offering services in media sector which include radio programs broadcasting, publishing newspapers and magazines, television, news, and communications.

Ihlas Yayin Holding (IST:IHYAY) Headlines

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