GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TAB Gida Sanayi ve Ticaret AS (IST:TABGD) » Definitions » Debt-to-Revenue

TAB Gidanayi ve Ticaret AS (IST:TABGD) Debt-to-Revenue : 0.10 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is TAB Gidanayi ve Ticaret AS Debt-to-Revenue?

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

TAB Gidanayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,406 Mil. TAB Gidanayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺2,263 Mil. TAB Gidanayi ve Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺36,389 Mil. TAB Gidanayi ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


TAB Gidanayi ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for TAB Gidanayi 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.

* Premium members only.

TAB Gidanayi ve Ticaret AS Debt-to-Revenue Chart

TAB Gidanayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.65 0.45 0.28 0.11 0.12

TAB Gidanayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.10 0.10 0.10

Competitive Comparison of TAB Gidanayi ve Ticaret AS's Debt-to-Revenue

For the Restaurants subindustry, TAB Gidanayi 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.


TAB Gidanayi ve Ticaret AS's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, TAB Gidanayi ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

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



TAB Gidanayi ve Ticaret AS Debt-to-Revenue Calculation

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

TAB Gidanayi ve Ticaret AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1405.539 + 2263.026) / 32009.062
=0.11

TAB Gidanayi ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1405.539 + 2263.026) / 36388.66
=0.10

* 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. 2024) Revenue data.


TAB Gidanayi ve Ticaret AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of TAB Gidanayi ve Ticaret AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


TAB Gidanayi ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Dikilitas Mahallesi Emirhan Caddesi No: 109, Besiktas, Istanbul, TUR, 34349
TAB Gida Sanayi ve Ticaret AS operates a chain of retail stores offering food and drinks for on-premise immediate consumption. The firm offers a range of brands of fast food including Burger King, Popeyes, Arby, Sbarro, Usta Donerci, Doner Stop, Usta Pideci, and Subway.

TAB Gidanayi ve Ticaret AS Headlines

No Headlines