Yukselen Celik (IST:YKSLN) Debt-to-Revenue

: 0.53 (As of Sep. 2023)

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

Yukselen Celik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺565 Mil. Yukselen Celik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺20 Mil. Yukselen Celik's annualized Revenue for the quarter that ended in Sep. 2023 was ₺1,104 Mil. Yukselen Celik's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.53.

Yukselen Celik Debt-to-Revenue Historical Data

The historical data trend for Yukselen Celik'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.

Yukselen Celik Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.35

0.12

0.05

0.22

0.43

Yukselen Celik Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue																0.44	0.40	0.50	0.94	0.53

Competitive Comparison

For the Steel subindustry, Yukselen Celik'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.

Yukselen Celik Debt-to-Revenue Distribution

For the Steel industry and Basic Materials sector, Yukselen Celik's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yukselen Celik's Debt-to-Revenue falls into.

Yukselen Celik Debt-to-Revenue Calculation

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

Yukselen Celik's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(612.683	+	22.014)	/	1477.757
	=	0.43

Yukselen Celik's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(564.662	+	20.141)	/	1104.072
	=	0.53

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. 2023) Revenue data.

Yukselen Celik Debt-to-Revenue Related Terms

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Yukselen Celik (IST:YKSLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yukselen Celik (IST:YKSLN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR

Website

https://www.yukselen.com

Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.

Yukselen Celik (IST:YKSLN) Headlines

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