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Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Yunsa Yunlunayi Ve Ticaret AS Debt-to-Revenue?

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

Yunsa Yunlunayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺251 Mil. Yunsa Yunlunayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺48 Mil. Yunsa Yunlunayi Ve Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺3,491 Mil. Yunsa Yunlunayi Ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Yunsa Yunlunayi Ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Yunsa Yunlunayi Ve Ticaret 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.

Yunsa Yunlunayi Ve Ticaret AS Debt-to-Revenue Chart

Yunsa Yunlunayi Ve Ticaret 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 0.26 0.52 0.44 0.08 0.14

Yunsa Yunlunayi Ve Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.09 0.17 0.12 0.09

Competitive Comparison of Yunsa Yunlunayi Ve Ticaret AS's Debt-to-Revenue

For the Textile Manufacturing subindustry, Yunsa Yunlunayi Ve Ticaret 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.


Yunsa Yunlunayi Ve Ticaret AS's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yunsa Yunlunayi Ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yunsa Yunlunayi Ve Ticaret AS's Debt-to-Revenue falls into.



Yunsa Yunlunayi Ve Ticaret AS Debt-to-Revenue Calculation

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

Yunsa Yunlunayi Ve Ticaret 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
=(250.796 + 47.685) / 2188.548
=0.14

Yunsa Yunlunayi Ve Ticaret AS'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
=(250.796 + 47.685) / 3491.208
=0.09

* 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.


Yunsa Yunlunayi Ve Ticaret AS Debt-to-Revenue Related Terms

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Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) Business Description

Traded in Other Exchanges
N/A
Address
Sabanci Center Kat 19, 4. Levent, Istanbul, TUR, 34330
Yunsa Yunlu Sanayi Ve Ticaret AS is engaged in manufacturing and marketing worsted wool fabrics which are mainly used in manufacturing men's and women's clothing.

Yunsa Yunlunayi Ve Ticaret AS (IST:YUNSA) Headlines

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