GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Debt-to-Revenue

Ldr Turizm Anonim Sirketi (IST:LIDER) Debt-to-Revenue : 0.78 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ldr Turizm Anonim Sirketi Debt-to-Revenue?

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

Ldr Turizm Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺944 Mil. Ldr Turizm Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺307 Mil. Ldr Turizm Anonim Sirketi's annualized Revenue for the quarter that ended in Mar. 2024 was ₺1,600 Mil. Ldr Turizm Anonim Sirketi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Ldr Turizm Anonim Sirketi Debt-to-Revenue Historical Data

The historical data trend for Ldr Turizm 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.

Ldr Turizm Anonim Sirketi Debt-to-Revenue Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.44 1.26 1.32 0.49 0.59

Ldr Turizm Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 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 Premium Member Only Premium Member Only 0.35 0.60 0.53 0.31 0.78

Competitive Comparison of Ldr Turizm Anonim Sirketi's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Ldr Turizm 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.


Ldr Turizm Anonim Sirketi's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ldr Turizm Anonim Sirketi's Debt-to-Revenue distribution charts can be found below:

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



Ldr Turizm Anonim Sirketi Debt-to-Revenue Calculation

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

Ldr Turizm 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
=(848.816 + 193.623) / 1773.395
=0.59

Ldr Turizm 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
=(943.917 + 307.413) / 1599.968
=0.78

* 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.


Ldr Turizm Anonim Sirketi Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ldr Turizm Anonim Sirketi's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

Ldr Turizm Anonim Sirketi (IST:LIDER) Headlines

No Headlines