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Umpas Holding AS (IST:UMPAS) Debt-to-Revenue : 0.66 (As of Dec. 2018)


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What is Umpas Holding AS Debt-to-Revenue?

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

Umpas Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺79.4 Mil. Umpas Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺24.1 Mil. Umpas Holding AS's annualized Revenue for the quarter that ended in Dec. 2018 was ₺156.0 Mil. Umpas Holding AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 0.66.


Umpas Holding AS Debt-to-Revenue Historical Data

The historical data trend for Umpas Holding 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.

Umpas Holding AS Debt-to-Revenue Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial 0.44 0.43 0.60 0.67 0.69

Umpas Holding AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.75 0.63 0.78 0.66

Competitive Comparison of Umpas Holding AS's Debt-to-Revenue

For the Asset Management subindustry, Umpas Holding 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.


Umpas Holding AS's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's Debt-to-Revenue distribution charts can be found below:

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



Umpas Holding AS Debt-to-Revenue Calculation

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

Umpas Holding AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79.355 + 24.117) / 150.42
=0.69

Umpas Holding AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79.355 + 24.117) / 155.956
=0.66

* 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 two times the quarterly (Dec. 2018) Revenue data.


Umpas Holding AS Debt-to-Revenue Related Terms

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Umpas Holding AS (IST:UMPAS) Business Description

Traded in Other Exchanges
N/A
Address
Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.

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