Kiler Holding (IST:KLRHO) Debt-to-Revenue : 0.06 (As of Dec. 2022)

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What is Kiler Holding Debt-to-Revenue?

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

Kiler Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺213 Mil. Kiler Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺459 Mil. Kiler Holding's annualized Revenue for the quarter that ended in Dec. 2022 was ₺11,412 Mil. Kiler Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.06.

Kiler Holding Debt-to-Revenue Historical Data

The historical data trend for Kiler 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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Kiler Holding Debt-to-Revenue Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.26

0.17

0.02

0.15

0.54

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.02	-	0.06	N/A

Competitive Comparison of Kiler Holding's Debt-to-Revenue

For the Conglomerates subindustry, Kiler 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.

Kiler Holding's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Debt-to-Revenue distribution charts can be found below:

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

Kiler Holding Debt-to-Revenue Calculation

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

Kiler 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
	=	(755.509	+	926.81)	/	3097.298
	=	0.54

Kiler Holding's annualized Debt-to-Revenue for the quarter 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
	=	(212.768	+	459.307)	/	11412.184
	=	0.06

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. 2022) Revenue data.

Kiler Holding Debt-to-Revenue Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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