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Lider Faktoring AS (IST:LIDFA) Debt-to-Revenue : 3.03 (As of Sep. 2024)


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What is Lider Faktoring AS Debt-to-Revenue?

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

Lider Faktoring AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺0 Mil. Lider Faktoring AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺4,891 Mil. Lider Faktoring AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺1,615 Mil. Lider Faktoring AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.03.


Lider Faktoring AS Debt-to-Revenue Historical Data

The historical data trend for Lider Faktoring 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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Lider Faktoring AS Debt-to-Revenue Chart

Lider Faktoring AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 9.76 11.22 8.32 4.22 2.73

Lider Faktoring AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.47 2.22 2.92 3.23 3.03

Competitive Comparison of Lider Faktoring AS's Debt-to-Revenue

For the Credit Services subindustry, Lider Faktoring 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.


Lider Faktoring AS's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lider Faktoring AS's Debt-to-Revenue falls into.



Lider Faktoring AS Debt-to-Revenue Calculation

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

Lider Faktoring AS'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
=(0 + 3036.772) / 1112.815
=2.73

Lider Faktoring AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4890.871) / 1614.544
=3.03

* 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. 2024) Revenue data.


Lider Faktoring AS Debt-to-Revenue Related Terms

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Lider Faktoring AS Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394
Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.

Lider Faktoring AS Headlines

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