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T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is T Tuborg Bira Ve Maltnayii AS Debt-to-Revenue?

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

T Tuborg Bira Ve Maltnayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺2,387 Mil. T Tuborg Bira Ve Maltnayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺176 Mil. T Tuborg Bira Ve Maltnayii AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺28,612 Mil. T Tuborg Bira Ve Maltnayii AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


T Tuborg Bira Ve Maltnayii AS Debt-to-Revenue Historical Data

The historical data trend for T Tuborg Bira Ve Maltnayii 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.

T Tuborg Bira Ve Maltnayii AS Debt-to-Revenue Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.17 0.03 0.11 0.15

T Tuborg Bira Ve Maltnayii 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 0.04 0.15 0.10 0.11 0.09

Competitive Comparison of T Tuborg Bira Ve Maltnayii AS's Debt-to-Revenue

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii 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.


T Tuborg Bira Ve Maltnayii AS's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's Debt-to-Revenue falls into.



T Tuborg Bira Ve Maltnayii AS Debt-to-Revenue Calculation

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

T Tuborg Bira Ve Maltnayii 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
=(2387.322 + 175.928) / 17143.154
=0.15

T Tuborg Bira Ve Maltnayii 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
=(2387.322 + 175.928) / 28611.916
=0.09

* 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.


T Tuborg Bira Ve Maltnayii AS Debt-to-Revenue Related Terms

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T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Business Description

Traded in Other Exchanges
N/A
Address
Kemalpasa Street, No. 258/9, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS is engaged in the production, sales and distribution of beer and malt to the domestic and international markets. The products are offered under the brand name Tuborg, Carlsberg, Frederik, Troy, and others.

T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Headlines

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