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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Debt-to-Revenue : 0.85 (As of Sep. 2023)


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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Debt-to-Revenue?

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺7,929 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺2,865 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annualized Revenue for the quarter that ended in Sep. 2023 was ₺12,643 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.85.


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Debt-to-Revenue Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Debt-to-Revenue Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
- - 0.36 0.30

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
Dec19 Dec20 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 0.29 0.31 0.30 0.51 0.85

Competitive Comparison of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Debt-to-Revenue

For the Packaged Foods subindustry, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Debt-to-Revenue falls into.



Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Debt-to-Revenue Calculation

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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
=(2981.727 + 518.495) / 11703.563
=0.30

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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
=(7928.954 + 2865.06) / 12642.944
=0.85

* 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.


Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Debt-to-Revenue Related Terms

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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Traded in Other Exchanges
N/A
Address
Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Headlines

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