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Qua Granite (IST:QUAGR) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Qua Granite Debt-to-Revenue?

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

Qua Granite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺4,603 Mil. Qua Granite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺323 Mil. Qua Granite's annualized Revenue for the quarter that ended in Dec. 2023 was ₺13,578 Mil. Qua Granite's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Qua Granite Debt-to-Revenue Historical Data

The historical data trend for Qua Granite'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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Qua Granite Debt-to-Revenue Chart

Qua Granite Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.40 0.29 0.75 0.58 0.63

Qua Granite Quarterly Data
Dec18 Dec19 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 0.23 0.62 0.64 0.62 0.36

Competitive Comparison of Qua Granite's Debt-to-Revenue

For the Building Products & Equipment subindustry, Qua Granite'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.


Qua Granite's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Qua Granite's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qua Granite's Debt-to-Revenue falls into.



Qua Granite Debt-to-Revenue Calculation

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

Qua Granite'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
=(4603.411 + 322.968) / 7779.922
=0.63

Qua Granite'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
=(4603.411 + 322.968) / 13577.644
=0.36

* 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.


Qua Granite Debt-to-Revenue Related Terms

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Qua Granite (IST:QUAGR) Business Description

Traded in Other Exchanges
N/A
Address
Soke Organize Sanayi Bölgesi Mah, 4. Sokak No. 1 Söke, Aydin, TUR
Qua Granite is involved in the activity of production and sale of ceramics tiles, floor tiles, granite and other faience materials.

Qua Granite (IST:QUAGR) Headlines

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