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Europap Tezol Kagit (IST:TEZOL) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Europap Tezol Kagit Debt-to-Revenue?

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

Europap Tezol Kagit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺91 Mil. Europap Tezol Kagit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺257 Mil. Europap Tezol Kagit's annualized Revenue for the quarter that ended in Dec. 2023 was ₺6,123 Mil. Europap Tezol Kagit's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Europap Tezol Kagit Debt-to-Revenue Historical Data

The historical data trend for Europap Tezol Kagit'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.

Europap Tezol Kagit Debt-to-Revenue Chart

Europap Tezol Kagit Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.25 0.48 0.15 0.10

Europap Tezol Kagit Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.16 0.06 0.13 0.12 0.06

Competitive Comparison of Europap Tezol Kagit's Debt-to-Revenue

For the Paper & Paper Products subindustry, Europap Tezol Kagit'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.


Europap Tezol Kagit's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Europap Tezol Kagit's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Europap Tezol Kagit's Debt-to-Revenue falls into.



Europap Tezol Kagit Debt-to-Revenue Calculation

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

Europap Tezol Kagit'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
=(91.35 + 257.127) / 3647.752
=0.10

Europap Tezol Kagit'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
=(91.35 + 257.127) / 6123.06
=0.06

* 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.


Europap Tezol Kagit Debt-to-Revenue Related Terms

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Europap Tezol Kagit (IST:TEZOL) Business Description

Traded in Other Exchanges
N/A
Address
Yedi Eylul, Philsa Caddesi, No:36, Torbali, Izmir, TUR, 35860
Europap Tezol Kagit is engaged in producing napkins, toilet paper, and kitchen towels from the semi-finished cleaning papers in the form of bobbins procured from outside Turkey.

Europap Tezol Kagit (IST:TEZOL) Headlines

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