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Marti Otel Isletmeleri AS (IST:MARTI) Debt-to-Revenue : 9.27 (As of Jun. 2022)


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What is Marti Otel Isletmeleri AS Debt-to-Revenue?

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

Marti Otel Isletmeleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₺164.2 Mil. Marti Otel Isletmeleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₺1,852.5 Mil. Marti Otel Isletmeleri AS's annualized Revenue for the quarter that ended in Jun. 2022 was ₺217.5 Mil. Marti Otel Isletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 9.27.


Marti Otel Isletmeleri AS Debt-to-Revenue Historical Data

The historical data trend for Marti Otel Isletmeleri 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.

Marti Otel Isletmeleri AS Debt-to-Revenue Chart

Marti Otel Isletmeleri AS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 6.49 18.10 13.78 6.65

Marti Otel Isletmeleri AS Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23
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 3.35 20.22 65.32 9.27 N/A

Competitive Comparison of Marti Otel Isletmeleri AS's Debt-to-Revenue

For the Lodging subindustry, Marti Otel Isletmeleri 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.


Marti Otel Isletmeleri AS's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Marti Otel Isletmeleri AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marti Otel Isletmeleri AS's Debt-to-Revenue falls into.



Marti Otel Isletmeleri AS Debt-to-Revenue Calculation

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

Marti Otel Isletmeleri AS's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(269.513 + 2122.166) / 359.948
=6.64

Marti Otel Isletmeleri AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(164.18 + 1852.524) / 217.536
=9.27

* 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 (Jun. 2022) Revenue data.


Marti Otel Isletmeleri AS Debt-to-Revenue Related Terms

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Marti Otel Isletmeleri AS (IST:MARTI) Business Description

Traded in Other Exchanges
N/A
Address
Devres Han No:50/4, Inonu Caddesi, Beyoglu, Gumussuyu, Istanbul, TUR
Marti Otel Isletmeleri AS is engaged in the operation of tourist resorts and hotels located in Turkey.

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