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Trakya Camnayii AS (Trakya Camnayii AS) Debt-to-Revenue : 0.64 (As of Dec. 2020)


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What is Trakya Camnayii AS Debt-to-Revenue?

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

Trakya Camnayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $603.05 Mil. Trakya Camnayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1,619.78 Mil. Trakya Camnayii AS's annualized Revenue for the quarter that ended in Dec. 2020 was $3,479.42 Mil. Trakya Camnayii AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.64.


Trakya Camnayii AS Debt-to-Revenue Historical Data

The historical data trend for Trakya Camnayii 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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Trakya Camnayii AS Debt-to-Revenue Chart

Trakya Camnayii AS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.60 0.57 0.35 0.80

Trakya Camnayii AS Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 0.33 1.10 1.32 0.79 0.64

Competitive Comparison of Trakya Camnayii AS's Debt-to-Revenue

For the Specialty Chemicals subindustry, Trakya Camnayii 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.


Trakya Camnayii AS's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Trakya Camnayii AS's Debt-to-Revenue distribution charts can be found below:

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



Trakya Camnayii AS Debt-to-Revenue Calculation

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

Trakya Camnayii AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(603.048 + 1619.775) / 2767.233
=0.80

Trakya Camnayii AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(603.048 + 1619.775) / 3479.424
=0.64

* 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. 2020) Revenue data.


Trakya Camnayii AS Debt-to-Revenue Related Terms

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Trakya Camnayii AS (Trakya Camnayii AS) Business Description

Traded in Other Exchanges
N/A
Address
Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44A, Tuzla, Istanbul, TUR, 34947
Trakya Cam Sanayii AS is a building materials company engaged in glass manufacturing. The company creates glass products that include solar glass, automobile glass, home appliance glass, and architectural glass. Trakya's solar glass is utilized for photovoltaics and thermal collectors, while its home appliance glass segment is used in ovens and refrigerators. The company's architectural glass segment is used in retail stores, high-rise buildings, and airports. These core offering are supplemented by other products, such as energy efficient glass, which utilizes heat controlled insulation. The company generates the majority of its revenue in Turkey.

Trakya Camnayii AS (Trakya Camnayii AS) Headlines

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