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Sonmez Pamuklunayii AS (IST:SNPAM) Debt-to-Revenue : 0.19 (As of Sep. 2023)


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What is Sonmez Pamuklunayii AS Debt-to-Revenue?

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

Sonmez Pamuklunayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺41.1 Mil. Sonmez Pamuklunayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺26.9 Mil. Sonmez Pamuklunayii AS's annualized Revenue for the quarter that ended in Sep. 2023 was ₺362.7 Mil. Sonmez Pamuklunayii AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.19.


Sonmez Pamuklunayii AS Debt-to-Revenue Historical Data

The historical data trend for Sonmez Pamuklunayii 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.

Sonmez Pamuklunayii AS Debt-to-Revenue Chart

Sonmez Pamuklunayii 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 0.89 0.64 0.64 0.24 0.24

Sonmez Pamuklunayii AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 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 0.12 0.20 0.18 0.21 0.19

Competitive Comparison of Sonmez Pamuklunayii AS's Debt-to-Revenue

For the Textile Manufacturing subindustry, Sonmez Pamuklunayii 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.


Sonmez Pamuklunayii AS's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Sonmez Pamuklunayii AS Debt-to-Revenue Calculation

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

Sonmez Pamuklunayii 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
=(31.748 + 49.244) / 341.585
=0.24

Sonmez Pamuklunayii 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
=(41.136 + 26.923) / 362.696
=0.19

* 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.


Sonmez Pamuklunayii AS Debt-to-Revenue Related Terms

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Sonmez Pamuklunayii AS (IST:SNPAM) Business Description

Traded in Other Exchanges
N/A
Address
1476 Sokak No:2, Aksoy Residence Kat:13 D:42, Alsancak, Izmir, TUR
Sonmez Pamuklu Sanayii AS is engaged in the manufacture and marketing of cotton, cotton type artificial and synthetic yarns and circular-knit fabrics, as well as in fabric dyeing.

Sonmez Pamuklunayii AS (IST:SNPAM) Headlines

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