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Enka Insaat Venayi AS (Enka Insaat Venayi AS) Debt-to-EBITDA : 0.13 (As of Mar. 2024)


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What is Enka Insaat Venayi AS Debt-to-EBITDA?

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

Enka Insaat Venayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6 Mil. Enka Insaat Venayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $113 Mil. Enka Insaat Venayi AS's annualized EBITDA for the quarter that ended in Mar. 2024 was $927 Mil. Enka Insaat Venayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Enka Insaat Venayi AS's Debt-to-EBITDA or its related term are showing as below:

EKIVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.28   Max: 0.65
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enka Insaat Venayi AS was 0.65. The lowest was 0.15. And the median was 0.28.

EKIVF's Debt-to-EBITDA is ranked better than
90.21% of 1308 companies
in the Construction industry
Industry Median: 2.315 vs EKIVF: 0.18

Enka Insaat Venayi AS Debt-to-EBITDA Historical Data

The historical data trend for Enka Insaat Venayi AS's Debt-to-EBITDA 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.

Enka Insaat Venayi AS Debt-to-EBITDA Chart

Enka Insaat Venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.23 0.27 0.65 0.15

Enka Insaat Venayi AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 0.15 0.18 0.13 0.36 0.13

Competitive Comparison of Enka Insaat Venayi AS's Debt-to-EBITDA

For the Engineering & Construction subindustry, Enka Insaat Venayi AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Enka Insaat Venayi AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enka Insaat Venayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Enka Insaat Venayi AS's Debt-to-EBITDA falls into.



Enka Insaat Venayi AS Debt-to-EBITDA Calculation

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

Enka Insaat Venayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.464 + 116.998) / 826.167
=0.15

Enka Insaat Venayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.715 + 113.132) / 927.116
=0.13

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Enka Insaat Venayi AS  (OTCPK:EKIVF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Enka Insaat Venayi AS Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Enka Insaat Venayi AS's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Enka Insaat Venayi AS (Enka Insaat Venayi AS) Business Description

Traded in Other Exchanges
Address
Balmumcu Mah., Zincirlikuyu Yolu No:10, Enka Binas? Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.

Enka Insaat Venayi AS (Enka Insaat Venayi AS) Headlines

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