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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Revenue?

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

Kafein Yazilim Hizmetleri Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺10 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺2 Mil. Kafein Yazilim Hizmetleri Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺3,221 Mil. Kafein Yazilim Hizmetleri Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret 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.

Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Revenue Chart

Kafein Yazilim Hizmetleri Ticaret 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 0.11 0.03 0.04 0.01 0.01

Kafein Yazilim Hizmetleri Ticaret 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 0.01 0.02 0.01 0.01 -

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Revenue

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret 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.


Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Revenue falls into.



Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Revenue Calculation

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

Kafein Yazilim Hizmetleri Ticaret 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
=(9.662 + 1.756) / 1918.951
=0.01

Kafein Yazilim Hizmetleri Ticaret 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
=(9.662 + 1.756) / 3220.92
=0.00

* 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.


Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Revenue Related Terms

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Kafein Yazilim Hizmetleri Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR
Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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