Koc Holding AS (IST:KCHOL) Debt-to-Equity : 1.50 (As of Dec. 2023)

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What is Koc Holding AS Debt-to-Equity?

Koc Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺361,430 Mil. Koc Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺247,393 Mil. Koc Holding AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₺404,729 Mil. Koc Holding AS's debt to equity for the quarter that ended in Dec. 2023 was 1.50.

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 Koc Holding AS's Debt-to-Equity or its related term are showing as below:

IST:KCHOL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.97 Med: 1.5 Max: 4.5
Current: 1.5

During the past 13 years, the highest Debt-to-Equity Ratio of Koc Holding AS was 4.50. The lowest was 0.97. And the median was 1.50.

IST:KCHOL's Debt-to-Equity is ranked worse than
81.57% of 472 companies
in the Conglomerates industry
Industry Median: 0.555 vs IST:KCHOL: 1.50

Koc Holding AS Debt-to-Equity Historical Data

The historical data trend for Koc 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.

Koc Holding AS Debt-to-Equity Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.66

3.92

4.50

1.71

1.50

Koc 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															1.71	2.28	2.38	2.45	1.50

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

For the Conglomerates subindustry, Koc 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.

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

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

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

Koc Holding AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Koc 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
	=	(361430	+	247393)	/	404729
	=	1.50

Koc 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
	=	(361430	+	247393)	/	404729
	=	1.50

Koc Holding AS (IST:KCHOL) 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.

Koc Holding AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Koc Holding AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Koc Holding AS (IST:KCHOL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KHOLY:USA KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (IST:KCHOL) Headlines

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