Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) Debt-to-Revenue : 0.67 (As of Sep. 2024)

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What is Ozata Denizciliknayi ve Ticaret AS Debt-to-Revenue?

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

Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺709.7 Mil. Ozata Denizciliknayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺589.1 Mil. Ozata Denizciliknayi ve Ticaret AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺1,953.3 Mil. Ozata Denizciliknayi ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.66.

Ozata Denizciliknayi ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Ozata Denizciliknayi ve Ticaret 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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Ozata Denizciliknayi ve Ticaret AS Debt-to-Revenue Chart

Ozata Denizciliknayi ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

2.32

0.79

0.50

Ozata Denizciliknayi ve Ticaret AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			-	-	N/A	0.81	0.67

Competitive Comparison of Ozata Denizciliknayi ve Ticaret AS's Debt-to-Revenue

For the Aerospace & Defense subindustry, Ozata Denizciliknayi ve Ticaret 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.

Ozata Denizciliknayi ve Ticaret AS's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Ozata Denizciliknayi ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ozata Denizciliknayi ve Ticaret AS's Debt-to-Revenue falls into.

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Ozata Denizciliknayi ve Ticaret AS Debt-to-Revenue Calculation

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

Ozata Denizciliknayi ve Ticaret 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
	=	(470.446	+	694.205)	/	2309.096
	=	0.50

Ozata Denizciliknayi ve Ticaret 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
	=	(709.675	+	589.131)	/	1953.284
	=	0.66

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.

Ozata Denizciliknayi ve Ticaret AS Debt-to-Revenue Related Terms

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Ozata Denizciliknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ozata Denizcilik Sanayi ve Ticaret AS (IST:OZATD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kan Street no.34, Hersek Neighborhood Hakki, Altinova, Yalova, TUR, 77700

Website

https://www.ozatadenizcilik.com

Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.

Ozata Denizciliknayi ve Ticaret AS Headlines

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