GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Debt-to-Revenue

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Debt-to-Revenue : 0.07 (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-Revenue?

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

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₺2.3 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₺17.5 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized Revenue for the quarter that ended in Jun. 2023 was ₺289.6 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.07.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-Revenue Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-Revenue Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
- 0.10 0.06

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue N/A N/A - 0.04 0.07

Competitive Comparison of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-Revenue

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-Revenue falls into.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-Revenue Calculation

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

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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
=(2.695 + 13.873) / 270.464
=0.06

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.305 + 17.491) / 289.592
=0.07

* 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 two times the quarterly (Jun. 2023) Revenue data.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
Website
https://www.dmrunlumamuller.com
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

No Headlines