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Tat Gidanayi AS (IST:TATGD) Debt-to-Revenue : 0.56 (As of Sep. 2024)


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What is Tat Gidanayi AS Debt-to-Revenue?

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

Tat Gidanayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺2,425 Mil. Tat Gidanayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺727 Mil. Tat Gidanayi AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺5,603 Mil. Tat Gidanayi AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.56.


Tat Gidanayi AS Debt-to-Revenue Historical Data

The historical data trend for Tat Gidanayi 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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Tat Gidanayi AS Debt-to-Revenue Chart

Tat Gidanayi AS 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 0.41 0.38 0.39 0.79 0.54

Tat Gidanayi AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.34 N/A 0.51 0.53 0.56

Competitive Comparison of Tat Gidanayi AS's Debt-to-Revenue

For the Packaged Foods subindustry, Tat Gidanayi 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.


Tat Gidanayi AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tat Gidanayi AS's Debt-to-Revenue distribution charts can be found below:

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



Tat Gidanayi AS Debt-to-Revenue Calculation

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

Tat Gidanayi 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
=(2147.721 + 940.417) / 5751.675
=0.54

Tat Gidanayi 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
=(2424.8 + 726.767) / 5602.512
=0.56

* 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. 2024) Revenue data.


Tat Gidanayi AS Debt-to-Revenue Related Terms

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Tat Gidanayi AS Business Description

Traded in Other Exchanges
N/A
Address
Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.

Tat Gidanayi AS Headlines

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