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Eregli Demir Ve Celik Fabrikalari TAS (STU:EDVA) Debt-to-Revenue : 0.60 (As of Mar. 2025)


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What is Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Revenue?

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

Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €692 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €2,503 Mil. Eregli Demir Ve Celik Fabrikalari TAS's annualized Revenue for the quarter that ended in Mar. 2025 was €5,339 Mil. Eregli Demir Ve Celik Fabrikalari TAS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.60.


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Revenue Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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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Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Revenue Chart

Eregli Demir Ve Celik Fabrikalari TAS 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 0.21 0.24 0.23 0.46 0.59

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.41 0.45 0.62 0.55 0.60

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Revenue

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-Revenue falls into.


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Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Revenue Calculation

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

Eregli Demir Ve Celik Fabrikalari TAS'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
=(1002.628 + 2309.915) / 5573.15
=0.59

Eregli Demir Ve Celik Fabrikalari TAS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(691.742 + 2502.887) / 5338.9
=0.60

* 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 (Mar. 2025) Revenue data.


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-Revenue Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
Address
Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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