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Arcelik AS (Arcelik AS) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Arcelik AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Arcelik AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,798 Mil. Arcelik AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,538 Mil. Arcelik AS's annualized Revenue for the quarter that ended in Mar. 2024 was $9,030 Mil. Arcelik AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Arcelik AS Debt-to-Revenue Historical Data

The historical data trend for Arcelik AS's Debt-to-Revenue 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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Arcelik AS Debt-to-Revenue Chart

Arcelik AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.42 0.48 0.33 0.40

Arcelik AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.22 0.37 0.36 0.23 0.37

Competitive Comparison of Arcelik AS's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Arcelik AS's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arcelik AS's Debt-to-Revenue falls into.



Arcelik AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Arcelik AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1975.656 + 1529.024) / 8841.824
=0.40

Arcelik AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1797.593 + 1537.585) / 9029.872
=0.37

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Arcelik AS Debt-to-Revenue Related Terms

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Arcelik AS (Arcelik AS) Business Description

Traded in Other Exchanges
Address
Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.