Kervansaray Yatirim Holding AS (IST:KERVN) LT-Debt-to-Total-Asset: 0.03 (As of Sep. 2023)

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IST:KERVN Kervansaray Yatirim Holding AS IST:KERVN
14 GF Score
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What is Kervansaray Yatirim Holding AS LT-Debt-to-Total-Asset?

Kervansaray Yatirim Holding AS IST:KERVN +3.29% 14 LT-Debt-to-Total-Asset is 0.03 as of Sep. 2023. GuruFocus rates IST:KERVN with a GF Score™ of 14/100.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kervansaray Yatirim Holding AS's long-term debt to total assests ratio for the quarter that ended in Sep. 2023 was 0.03.

Kervansaray Yatirim Holding AS's long-term debt to total assets ratio declined from Sep. 2022 (0.03) to Sep. 2023 (0.03). It may suggest that Kervansaray Yatirim Holding AS is progressively becoming less dependent on debt to grow their business.

Kervansaray Yatirim Holding AS  (IST:KERVN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Kervansaray Yatirim Holding AS LT-Debt-to-Total-Asset Related Terms

Kervansaray Yatirim Holding AS LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kervansaray Yatirim Holding AS's LT-Debt-to-Total-Asset 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.

Kervansaray Yatirim Holding AS LT-Debt-to-Total-Asset Chart

Kervansaray Yatirim Holding AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.06 0.05 0.02

Kervansaray Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
LT-Debt-to-Total-Asset 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 0.02 0.02 0.03 0.03
IST:KERVN
14GF Score
Kervansaray Yatirim Holding AS IST:KERVN
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Kervansaray Yatirim Holding AS LT-Debt-to-Total-Asset Calculation

Kervansaray Yatirim Holding AS's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

LT Debt to Total Assets (A: Dec. 2022 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2022 )/Total Assets (A: Dec. 2022 )
=53.56/2742.655
=0.02

Kervansaray Yatirim Holding AS's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2023 is calculated as

LT Debt to Total Assets (Q: Sep. 2023 )=Long-Term Debt & Capital Lease Obligation (Q: Sep. 2023 )/Total Assets (Q: Sep. 2023 )
=74.945/2858.863
=

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
Kervansaray Yatirim Holding AS (IST:KERVN) has a LT-Debt-to-Total-Asset of 0.03 as of Sep. 2023. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kervansaray Yatirim Holding AS and its competitors.
Is Kervansaray Yatirim Holding AS's LT-Debt-to-Total-Asset too high?
Kervansaray Yatirim Holding AS's current LT-Debt-to-Total-Asset is 0.03. Overall, Kervansaray Yatirim Holding AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kervansaray Yatirim Holding AS's LT-Debt-to-Total-Asset compare to AIN?
Kervansaray Yatirim Holding AS's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?
A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kervansaray Yatirim Holding AS and its competitors. Kervansaray Yatirim Holding AS's current LT-Debt-to-Total-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kervansaray Yatirim Holding AS stock overvalued right now?
Kervansaray Yatirim Holding AS (IST:KERVN) has a current LT-Debt-to-Total-Asset of 0.03. The current LT-Debt-to-Total-Asset is 0.03. Kervansaray Yatirim Holding AS's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kervansaray Yatirim Holding AS (IST:KERVN), the current LT-Debt-to-Total-Asset is 0.03 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kervansaray Yatirim Holding AS Business Description

Address Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR
Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.
14GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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