Alarko Holding AS (IST:ALARK) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Alarko Holding AS Debt-to-Equity?

Alarko Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺5,116 Mil. Alarko Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺572 Mil. Alarko Holding AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₺40,999 Mil. Alarko Holding AS's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alarko Holding AS's Debt-to-Equity or its related term are showing as below:

IST:ALARK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.24 Max: 0.33
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Alarko Holding AS was 0.33. The lowest was 0.06. And the median was 0.24.

IST:ALARK's Debt-to-Equity is ranked better than
77.59% of 473 companies
in the Conglomerates industry
Industry Median: 0.56 vs IST:ALARK: 0.14

Alarko Holding AS Debt-to-Equity Historical Data

The historical data trend for Alarko Holding AS's Debt-to-Equity 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.

Alarko Holding AS Debt-to-Equity Chart

Alarko Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.23

0.09

0.06

0.08

0.14

Alarko Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.11	0.14	0.17	0.14

Competitive Comparison of Alarko Holding AS's Debt-to-Equity

For the Conglomerates subindustry, Alarko Holding AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Alarko Holding AS's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alarko Holding AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alarko Holding AS's Debt-to-Equity falls into.

Alarko Holding AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alarko Holding AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5116.025	+	571.759)	/	40999.004
	=	0.14

Alarko Holding AS's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5116.025	+	571.759)	/	40999.004
	=	0.14

Alarko Holding AS (IST:ALARK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alarko Holding AS Debt-to-Equity Related Terms

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Alarko Holding AS (IST:ALARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alarko Holding AS (IST:ALARK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347

Website

https://www.alarko.com.tr

Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.

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