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Denge Yatirim Holding AS (IST:DENGE) Debt-to-Revenue : 0.58 (As of Sep. 2023)


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What is Denge Yatirim Holding AS Debt-to-Revenue?

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

Denge Yatirim Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺104.2 Mil. Denge Yatirim Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺339.5 Mil. Denge Yatirim Holding AS's annualized Revenue for the quarter that ended in Sep. 2023 was ₺768.6 Mil. Denge Yatirim Holding AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.58.


Denge Yatirim Holding AS Debt-to-Revenue Historical Data

The historical data trend for Denge Yatirim Holding 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.

Denge Yatirim Holding AS Debt-to-Revenue Chart

Denge Yatirim Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 3.61 0.13 2.74 0.82

Denge Yatirim Holding AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.48 0.63 0.69 0.73 0.58

Competitive Comparison of Denge Yatirim Holding AS's Debt-to-Revenue

For the Asset Management subindustry, Denge Yatirim Holding 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.


Denge Yatirim Holding AS's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Denge Yatirim Holding AS's Debt-to-Revenue distribution charts can be found below:

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



Denge Yatirim Holding AS Debt-to-Revenue Calculation

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

Denge Yatirim Holding AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.025 + 345.129) / 472.768
=0.82

Denge Yatirim Holding AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.165 + 339.545) / 768.636
=0.58

* 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 (Sep. 2023) Revenue data.


Denge Yatirim Holding AS Debt-to-Revenue Related Terms

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Denge Yatirim Holding AS (IST:DENGE) Business Description

Traded in Other Exchanges
N/A
Address
Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330
Denge Yatirim Holding AS provides financial and investment services.

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