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Kayseri Seker Fabrikasi AS (IST:KAYSE) Debt-to-Revenue : 1.59 (As of Jan. 2025)


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What is Kayseri Seker Fabrikasi AS Debt-to-Revenue?

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

Kayseri Seker Fabrikasi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was ₺6,414 Mil. Kayseri Seker Fabrikasi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was ₺109 Mil. Kayseri Seker Fabrikasi AS's annualized Revenue for the quarter that ended in Jan. 2025 was ₺4,103 Mil. Kayseri Seker Fabrikasi AS's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 1.59.


Kayseri Seker Fabrikasi AS Debt-to-Revenue Historical Data

The historical data trend for Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS Debt-to-Revenue Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
0.79 0.63 0.19 0.46 0.57

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.85 0.34 0.44 0.33 1.59

Competitive Comparison of Kayseri Seker Fabrikasi AS's Debt-to-Revenue

For the Confectioners subindustry, Kayseri Seker Fabrikasi 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.


Kayseri Seker Fabrikasi AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kayseri Seker Fabrikasi AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kayseri Seker Fabrikasi AS's Debt-to-Revenue falls into.


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Kayseri Seker Fabrikasi AS Debt-to-Revenue Calculation

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

Kayseri Seker Fabrikasi AS's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10336.347 + 76.946) / 18266.246
=0.57

Kayseri Seker Fabrikasi AS's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6413.55 + 109.191) / 4103.392
=1.59

* 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 (Jan. 2025) Revenue data.


Kayseri Seker Fabrikasi AS Debt-to-Revenue Related Terms

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Kayseri Seker Fabrikasi AS Business Description

Traded in Other Exchanges
N/A
Address
Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.

Kayseri Seker Fabrikasi AS Headlines

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