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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Debt-to-Revenue : 0.01 (As of Sep. 2023)


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What is Soke Degirmenciliknayi Ve Ticaret Debt-to-Revenue?

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

Soke Degirmenciliknayi Ve Ticaret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺14 Mil. Soke Degirmenciliknayi Ve Ticaret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺5 Mil. Soke Degirmenciliknayi Ve Ticaret's annualized Revenue for the quarter that ended in Sep. 2023 was ₺3,656 Mil. Soke Degirmenciliknayi Ve Ticaret's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.01.


Soke Degirmenciliknayi Ve Ticaret Debt-to-Revenue Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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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Soke Degirmenciliknayi Ve Ticaret Debt-to-Revenue Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21
Debt-to-Revenue
0.22 0.20 0.17

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.11 0.02 0.02 0.01

Competitive Comparison of Soke Degirmenciliknayi Ve Ticaret's Debt-to-Revenue

For the Packaged Foods subindustry, Soke Degirmenciliknayi Ve Ticaret'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.


Soke Degirmenciliknayi Ve Ticaret's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soke Degirmenciliknayi Ve Ticaret's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Soke Degirmenciliknayi Ve Ticaret's Debt-to-Revenue falls into.



Soke Degirmenciliknayi Ve Ticaret Debt-to-Revenue Calculation

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

Soke Degirmenciliknayi Ve Ticaret's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(129.643 + 0.751) / 773.165
=0.17

Soke Degirmenciliknayi Ve Ticaret's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.321 + 4.587) / 3656
=0.01

* 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. 2023) Revenue data.


Soke Degirmenciliknayi Ve Ticaret Debt-to-Revenue Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260
Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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