GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS (IST:ARZUM) » Definitions » Debt-to-Revenue

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Debt-to-Revenue : 0.13 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Debt-to-Revenue?

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

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺852 Mil. Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺27 Mil. Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺6,923 Mil. Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Debt-to-Revenue Historical Data

The historical data trend for Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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.

* Premium members only.

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Debt-to-Revenue Chart

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.19 0.34 0.36 0.24

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.13 0.24 0.18 0.28 0.13

Competitive Comparison of Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Debt-to-Revenue

For the Consumer Electronics subindustry, Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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.


Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Debt-to-Revenue falls into.



Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Debt-to-Revenue Calculation

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

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret 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
=(852.07 + 27.243) / 3690.432
=0.24

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's annualized Debt-to-Revenue for the quarter 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
=(852.07 + 27.243) / 6923.172
=0.13

* 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 (Dec. 2023) Revenue data.


Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Otakcilar Caddesi No: 78, Kat: 1 B Blok No: B1B, Istanbul, TUR, 34050
Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS is a manufacturer and wholesale distributor of consumer appliances under the brand name ARZUM. The company's product includes electrical kitchen appliances, cooking utensils, personal care appliance and home appliances.

Arzum Elektrikli Ev Aletlerinayi Ve Ticaret AS (IST:ARZUM) Headlines

No Headlines