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Marshall Boya VE Verniknayii AS (IST:MRSHL) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Marshall Boya VE Verniknayii AS Debt-to-Revenue?

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

Marshall Boya VE Verniknayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺407 Mil. Marshall Boya VE Verniknayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺1 Mil. Marshall Boya VE Verniknayii AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺2,554 Mil. Marshall Boya VE Verniknayii AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Marshall Boya VE Verniknayii AS Debt-to-Revenue Historical Data

The historical data trend for Marshall Boya VE Verniknayii 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.

Marshall Boya VE Verniknayii AS Debt-to-Revenue Chart

Marshall Boya VE Verniknayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.21 0.41 0.18 0.12

Marshall Boya VE Verniknayii 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 0.13 N/A 0.04 0.05 0.16

Competitive Comparison of Marshall Boya VE Verniknayii AS's Debt-to-Revenue

For the Specialty Chemicals subindustry, Marshall Boya VE Verniknayii 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.


Marshall Boya VE Verniknayii AS's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Marshall Boya VE Verniknayii AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marshall Boya VE Verniknayii AS's Debt-to-Revenue falls into.



Marshall Boya VE Verniknayii AS Debt-to-Revenue Calculation

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

Marshall Boya VE Verniknayii 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
=(367.075 + 0.078) / 3114.154
=0.12

Marshall Boya VE Verniknayii 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
=(407.296 + 1.14) / 2553.568
=0.16

* 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.


Marshall Boya VE Verniknayii AS Debt-to-Revenue Related Terms

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Marshall Boya VE Verniknayii AS Business Description

Traded in Other Exchanges
N/A
Address
Dilovasi Organize San. Bolgesi, 1.Kisim Tuna Caddesi No:1, Dilovasi, Gebze, Kocaeli, TUR, 41455
Marshall Boya VE Vernik Sanayii AS is a Turkey-based company involved in manufacturing paints, coatings, and specialty chemicals. The variety of paints provided by the company includes Panel Door Paint, Fit Silicone, Fit Plastic, Antibacterial Hygiene and Silicone Silk Mat Tinted among others.

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