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IMAS Makinanayi Anonim Sirketi (IST:IMASM) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is IMAS Makinanayi Anonim Sirketi Debt-to-Revenue?

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

IMAS Makinanayi Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺70 Mil. IMAS Makinanayi Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺115 Mil. IMAS Makinanayi Anonim Sirketi's annualized Revenue for the quarter that ended in Mar. 2024 was ₺1,169 Mil. IMAS Makinanayi Anonim Sirketi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


IMAS Makinanayi Anonim Sirketi Debt-to-Revenue Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Debt-to-Revenue Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.86 0.66 0.37 0.11 0.15

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.37 0.25 0.07 0.16

Competitive Comparison of IMAS Makinanayi Anonim Sirketi's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.


IMAS Makinanayi Anonim Sirketi's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Debt-to-Revenue falls into.



IMAS Makinanayi Anonim Sirketi Debt-to-Revenue Calculation

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

IMAS Makinanayi Anonim Sirketi'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
=(80.886 + 116.745) / 1336.754
=0.15

IMAS Makinanayi Anonim Sirketi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.733 + 115.048) / 1168.564
=0.16

* 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 (Mar. 2024) Revenue data.


IMAS Makinanayi Anonim Sirketi Debt-to-Revenue Related Terms

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IMAS Makinanayi Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

IMAS Makinanayi Anonim Sirketi Headlines

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