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Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Yeo Teknoloji Enerji Ve Endustri AS Debt-to-Revenue?

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

Yeo Teknoloji Enerji Ve Endustri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺895 Mil. Yeo Teknoloji Enerji Ve Endustri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺1,162 Mil. Yeo Teknoloji Enerji Ve Endustri AS's annualized Revenue for the quarter that ended in Sep. 2024 was ₺7,652 Mil. Yeo Teknoloji Enerji Ve Endustri AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Yeo Teknoloji Enerji Ve Endustri AS Debt-to-Revenue Historical Data

The historical data trend for Yeo Teknoloji Enerji Ve Endustri 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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Yeo Teknoloji Enerji Ve Endustri AS Debt-to-Revenue Chart

Yeo Teknoloji Enerji Ve Endustri AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.23 0.27 0.16 0.23

Yeo Teknoloji Enerji Ve Endustri AS Quarterly Data
Dec18 Dec19 Mar20 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 0.10 0.21 0.32 0.29 0.27

Competitive Comparison of Yeo Teknoloji Enerji Ve Endustri AS's Debt-to-Revenue

For the Engineering & Construction subindustry, Yeo Teknoloji Enerji Ve Endustri 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.


Yeo Teknoloji Enerji Ve Endustri AS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yeo Teknoloji Enerji Ve Endustri AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yeo Teknoloji Enerji Ve Endustri AS's Debt-to-Revenue falls into.



Yeo Teknoloji Enerji Ve Endustri AS Debt-to-Revenue Calculation

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

Yeo Teknoloji Enerji Ve Endustri 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
=(552.471 + 924.105) / 6382.3
=0.23

Yeo Teknoloji Enerji Ve Endustri 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
=(895.064 + 1162.37) / 7652.364
=0.27

* 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.


Yeo Teknoloji Enerji Ve Endustri AS Debt-to-Revenue Related Terms

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Yeo Teknoloji Enerji Ve Endustri AS Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Kelebek Sk. Marmara Kule Sitesi, B Blok No:2/1 Ic Kapi No:1, Esentepe Mahallesi, Kartal, Istanbul, TUR, 34870
Yeo Teknoloji Enerji Ve Endustri AS is engaged in the electrification value-chain from power generation, transmission and distribution to the efficient application of electrical energy. It is also providing state-of-the art solutions in fields of electrification, automation, and digitalization. It executes projects as the EPC contractor in design, engineering, installation, and commissioning for traditional state-owned utilities and independent power plant developers.

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