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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Oyak Cmento Fabrikalari Anonim Sirketi Debt-to-Revenue?

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

Oyak Cmento Fabrikalari Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,552 Mil. Oyak Cmento Fabrikalari Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺136 Mil. Oyak Cmento Fabrikalari Anonim Sirketi's annualized Revenue for the quarter that ended in Dec. 2023 was ₺60,650 Mil. Oyak Cmento Fabrikalari Anonim Sirketi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Oyak Cmento Fabrikalari Anonim Sirketi Debt-to-Revenue Historical Data

The historical data trend for Oyak Cmento Fabrikalari 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.

Oyak Cmento Fabrikalari Anonim Sirketi Debt-to-Revenue Chart

Oyak Cmento Fabrikalari Anonim Sirketi 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 0.32 0.18 0.60 0.11 0.06

Oyak Cmento Fabrikalari Anonim Sirketi Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.04 0.07 0.08 0.04 0.03

Competitive Comparison of Oyak Cmento Fabrikalari Anonim Sirketi's Debt-to-Revenue

For the Building Materials subindustry, Oyak Cmento Fabrikalari 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.


Oyak Cmento Fabrikalari Anonim Sirketi's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Oyak Cmento Fabrikalari Anonim Sirketi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oyak Cmento Fabrikalari Anonim Sirketi's Debt-to-Revenue falls into.



Oyak Cmento Fabrikalari Anonim Sirketi Debt-to-Revenue Calculation

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

Oyak Cmento Fabrikalari 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
=(1551.759 + 136.45) / 30699.747
=0.05

Oyak Cmento Fabrikalari Anonim Sirketi's annualized Debt-to-Revenue for the quarter 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
=(1551.759 + 136.45) / 60649.976
=0.03

* 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 (Dec. 2023) Revenue data.


Oyak Cmento Fabrikalari Anonim Sirketi Debt-to-Revenue Related Terms

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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Business Description

Traded in Other Exchanges
N/A
Address
Cukurambar Mahallesi 1480, Sokak No: 2A/56, Cankaya-Ankara, Ordu, TUR
Oyak Cmento Fabrikalari Anonim Sirketi is engaged in the manufacture and sale of cement and clinker. The company's product portfolio encompasses various types of cement and clinker, such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement.

Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Headlines

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