Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) LT-Debt-to-Total-Asset : 0.02 (As of Sep. 2023)

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What is Kafein Yazilim Hizmetleri Ticaret AS LT-Debt-to-Total-Asset?

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. Kafein Yazilim Hizmetleri Ticaret AS's long-term debt to total assests ratio for the quarter that ended in Sep. 2023 was 0.02.

Kafein Yazilim Hizmetleri Ticaret AS's long-term debt to total assets ratio increased from Sep. 2022 (0.01) to Sep. 2023 (0.02). It may suggest that Kafein Yazilim Hizmetleri Ticaret AS is progressively becoming more dependent on debt to grow their business.

Kafein Yazilim Hizmetleri Ticaret AS LT-Debt-to-Total-Asset Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret 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.

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Kafein Yazilim Hizmetleri Ticaret AS LT-Debt-to-Total-Asset Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

LT-Debt-to-Total-Asset

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0.02

0.03

0.01

0.02

Kafein Yazilim Hizmetleri Ticaret 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															0.01	0.02	0.01	-	0.02

Kafein Yazilim Hizmetleri Ticaret AS LT-Debt-to-Total-Asset Calculation

Kafein Yazilim Hizmetleri Ticaret 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 )
	=	5.492	/	377.635
	=	0.01

Kafein Yazilim Hizmetleri Ticaret 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 )
	=	7.859	/	488.557
	=	0.02

Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) 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.

Kafein Yazilim Hizmetleri Ticaret AS LT-Debt-to-Total-Asset Related Terms

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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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