GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) » Definitions » Debt-to-EBITDA

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Debt-to-EBITDA : -3.96 (As of Dec. 2018)


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What is Mensa Sinai Ticari Mali Yatirimlar A.S. Debt-to-EBITDA?

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

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺3.13 Mil. Mensa Sinai Ticari Mali Yatirimlar A.S.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺54.62 Mil. Mensa Sinai Ticari Mali Yatirimlar A.S.'s annualized EBITDA for the quarter that ended in Dec. 2018 was ₺-14.58 Mil. Mensa Sinai Ticari Mali Yatirimlar A.S.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was -3.96.

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 Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA or its related term are showing as below:

IST:MEMS1.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.44
Current: 6.44

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mensa Sinai Ticari Mali Yatirimlar A.S. was 6.44. The lowest was 0.00. And the median was 0.00.

IST:MEMS1.PFD's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84 vs IST:MEMS1.PFD: 6.44

Mensa Sinai Ticari Mali Yatirimlar A.S. Debt-to-EBITDA Historical Data

The historical data trend for Mensa Sinai Ticari Mali Yatirimlar A.S.'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.

Mensa Sinai Ticari Mali Yatirimlar A.S. Debt-to-EBITDA Chart

Mensa Sinai Ticari Mali Yatirimlar A.S. Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial -7.31 -10.34 6.47 17.51 -3.96

Mensa Sinai Ticari Mali Yatirimlar A.S. Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec17 Dec18
Debt-to-EBITDA Get a 7-Day Free Trial -7.31 -10.34 6.47 17.51 -3.96

Competitive Comparison of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA

For the Textile Manufacturing subindustry, Mensa Sinai Ticari Mali Yatirimlar A.S.'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.


Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA falls into.



Mensa Sinai Ticari Mali Yatirimlar A.S. Debt-to-EBITDA Calculation

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

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.125 + 54.621) / -14.578
=-3.96

Mensa Sinai Ticari Mali Yatirimlar A.S.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.125 + 54.621) / -14.578
=-3.96

* 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 one times the quarterly (Dec. 2018) EBITDA data.


Mensa Sinai Ticari Mali Yatirimlar A.S.  (IST:MEMS1.PFD) 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.


Mensa Sinai Ticari Mali Yatirimlar A.S. Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Mehmet Ozmen Nesih Precious Quarter Street No: 27, Ors Business Centre Floor: 1 Apartment 4 / B Merter, Gungoren, Istanbul, TUR, 01323
Mensa Sinai Ticari Mali Yatirimlar AS produces cotton, polyester, linen, viscose fabrics and other textile products. The company sells in Turkey and exports to various retail chain stores.

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Headlines

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