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Cates Elektrik Uretim AS (IST:CATES) Debt-to-Asset : 0.32 (As of Sep. 2023)


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What is Cates Elektrik Uretim AS Debt-to-Asset?

Cates Elektrik Uretim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺2,435 Mil. Cates Elektrik Uretim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺164 Mil. Cates Elektrik Uretim AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₺8,083 Mil. Cates Elektrik Uretim AS's debt to asset for the quarter that ended in Sep. 2023 was 0.32.

Cates Elektrik Uretim AS Debt-to-Asset Historical Data

The historical data trend for Cates Elektrik Uretim AS's Debt-to-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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Cates Elektrik Uretim AS Debt-to-Asset Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Asset
2.81 0.59 0.32

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial - - 0.32 0.33 0.32

Competitive Comparison of Cates Elektrik Uretim AS's Debt-to-Asset

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Cates Elektrik Uretim AS's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's Debt-to-Asset falls into.


Cates Elektrik Uretim AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cates Elektrik Uretim AS's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(11.073 + 2322.717) / 7234.243
=0.32

Cates Elektrik Uretim AS's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2434.949 + 164.167) / 8082.661
=0.32

* 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.

Cates Elektrik Uretim AS  (IST:CATES) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cates Elektrik Uretim AS Debt-to-Asset Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Debt-to-Asset
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Website
https://www.cates.com.tr
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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