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Usak Seramiknayii AS (IST:USAK) Debt-to-Revenue : 0.39 (As of Dec. 2024)


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What is Usak Seramiknayii AS Debt-to-Revenue?

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

Usak Seramiknayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,486 Mil. Usak Seramiknayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺114 Mil. Usak Seramiknayii AS's annualized Revenue for the quarter that ended in Dec. 2024 was ₺4,111 Mil. Usak Seramiknayii AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.


Usak Seramiknayii AS Debt-to-Revenue Historical Data

The historical data trend for Usak Seramiknayii 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.

Usak Seramiknayii AS Debt-to-Revenue Chart

Usak Seramiknayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.32 0.25 0.40 0.49

Usak Seramiknayii AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.45 0.57 0.51 0.39

Competitive Comparison of Usak Seramiknayii AS's Debt-to-Revenue

For the Building Products & Equipment subindustry, Usak Seramiknayii 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.


Usak Seramiknayii AS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Usak Seramiknayii AS's Debt-to-Revenue distribution charts can be found below:

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


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Usak Seramiknayii AS Debt-to-Revenue Calculation

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

Usak Seramiknayii 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
=(1485.699 + 113.945) / 3278.462
=0.49

Usak Seramiknayii 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
=(1485.699 + 113.945) / 4111.052
=0.39

* 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.


Usak Seramiknayii AS Debt-to-Revenue Related Terms

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Usak Seramiknayii AS Business Description

Traded in Other Exchanges
N/A
Address
Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500
Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.