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Koza Altin Izletmeleri AS (IST:KOZAL) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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What is Koza Altin Izletmeleri AS Debt-to-Revenue?

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

Koza Altin Izletmeleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺386 Mil. Koza Altin Izletmeleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺8 Mil. Koza Altin Izletmeleri AS's annualized Revenue for the quarter that ended in Sep. 2023 was ₺8,128 Mil. Koza Altin Izletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Koza Altin Izletmeleri AS Debt-to-Revenue Historical Data

The historical data trend for Koza Altin Izletmeleri 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.

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Koza Altin Izletmeleri AS Debt-to-Revenue Chart

Koza Altin Izletmeleri AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 0.01

Koza Altin Izletmeleri AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.04 0.07 0.05

Competitive Comparison of Koza Altin Izletmeleri AS's Debt-to-Revenue

For the Gold subindustry, Koza Altin Izletmeleri 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.


Koza Altin Izletmeleri AS's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Koza Altin Izletmeleri AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Koza Altin Izletmeleri AS's Debt-to-Revenue falls into.



Koza Altin Izletmeleri AS Debt-to-Revenue Calculation

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

Koza Altin Izletmeleri AS's Debt-to-Revenue for the fiscal year 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
=(20.108 + 15.306) / 5736.733
=0.01

Koza Altin Izletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(385.864 + 7.93) / 8128.04
=0.05

* 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 (Sep. 2023) Revenue data.


Koza Altin Izletmeleri AS Debt-to-Revenue Related Terms

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Koza Altin Izletmeleri AS (IST:KOZAL) Business Description

Traded in Other Exchanges
N/A
Address
?stanbul Yolu, 10.km, No:310, Bat?kent, Ankara, TUR
Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has over 200 exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. The company owns four operating mines, including an underground mine at Ovacik, a mine in Cukuralan that utilises both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.

Koza Altin Izletmeleri AS (IST:KOZAL) Headlines

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