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Derluks Yatirim Holding AS (IST:DERHL) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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

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

Derluks Yatirim Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺421 Mil. Derluks Yatirim Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺321 Mil. Derluks Yatirim Holding AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺3,613 Mil. Derluks Yatirim Holding AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Derluks Yatirim Holding AS Debt-to-Revenue Historical Data

The historical data trend for Derluks 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.

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Derluks Yatirim Holding AS Debt-to-Revenue Chart

Derluks Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.04 0.30 0.10 0.42

Derluks Yatirim 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-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 0.03 0.24 0.29 0.25 0.21

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

For the Apparel Manufacturing subindustry, Derluks 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.


Derluks Yatirim Holding AS's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derluks Yatirim Holding AS's Debt-to-Revenue distribution charts can be found below:

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



Derluks Yatirim Holding AS Debt-to-Revenue Calculation

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

Derluks Yatirim Holding 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
=(421.071 + 321.377) / 1788.919
=0.42

Derluks Yatirim Holding 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
=(421.071 + 321.377) / 3613.128
=0.21

* 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.


Derluks Yatirim Holding AS Debt-to-Revenue Related Terms

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Derluks Yatirim Holding AS (IST:DERHL) Business Description

Traded in Other Exchanges
N/A
Address
Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.

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