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Silverline Endustri ve Ticaret AS (IST:SILVR) Debt-to-EBITDA : 0.66 (As of Sep. 2023)


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What is Silverline Endustri ve Ticaret AS Debt-to-EBITDA?

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

Silverline Endustri ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺45 Mil. Silverline Endustri ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺33 Mil. Silverline Endustri ve Ticaret AS's annualized EBITDA for the quarter that ended in Sep. 2023 was ₺119 Mil. Silverline Endustri ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.65.

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 Silverline Endustri ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:SILVR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.26   Med: 2.15   Max: 3.72
Current: -2.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Silverline Endustri ve Ticaret AS was 3.72. The lowest was -2.26. And the median was 2.15.

IST:SILVR's Debt-to-EBITDA is ranked worse than
100% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs IST:SILVR: -2.26

Silverline Endustri ve Ticaret AS Debt-to-EBITDA Historical Data

The historical data trend for Silverline Endustri ve Ticaret 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.

Silverline Endustri ve Ticaret AS Debt-to-EBITDA Chart

Silverline Endustri ve Ticaret AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 3.43 1.53 3.72 1.37

Silverline Endustri ve Ticaret 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-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 1.52 -2.22 1.66 -0.27 0.66

Competitive Comparison of Silverline Endustri ve Ticaret AS's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Silverline Endustri ve Ticaret 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.


Silverline Endustri ve Ticaret AS's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Silverline Endustri ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silverline Endustri ve Ticaret AS's Debt-to-EBITDA falls into.



Silverline Endustri ve Ticaret AS Debt-to-EBITDA Calculation

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

Silverline Endustri ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.673 + 33.371) / 48.162
=1.37

Silverline Endustri ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.768 + 32.921) / 118.62
=0.65

* 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 (Sep. 2023) EBITDA data.


Silverline Endustri ve Ticaret AS  (IST:SILVR) 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.


Silverline Endustri ve Ticaret AS Debt-to-EBITDA Related Terms

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


Silverline Endustri ve Ticaret AS (IST:SILVR) Business Description

Traded in Other Exchanges
N/A
Address
Yilanli Ayazma Yolu Yesil, Plaza No 15, Kat 10, Topkapi, Istanbul, TUR
Silverline Endustri ve Ticaret AS is engaged in manufacturing, producing, selling, importing and exporting electrical and non-electrical white house goods and kitchen appliances. It also produces and sells ovens, coffee machines, hobs, built-in dishwasher, refrigerators, air recycle set, aluminum flexible duct, Inox cleaner spray, Inox wall panel, decorative grid, built in dishwashers, aluminum cassette filter, outlet, metal bar, and carbon filter.

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