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ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) Debt-to-EBITDA : 0.05 (As of Mar. 2024)


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What is ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Debt-to-EBITDA?

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

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺11 Mil. ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺9 Mil. ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's annualized EBITDA for the quarter that ended in Mar. 2024 was ₺390 Mil. ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.05.

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 ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA or its related term are showing as below:

IST:ATATP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.25
Current: 0.07

During the past 6 years, the highest Debt-to-EBITDA Ratio of ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari was 0.25. The lowest was 0.02. And the median was 0.06.

IST:ATATP's Debt-to-EBITDA is ranked better than
92.68% of 1611 companies
in the Software industry
Industry Median: 1.06 vs IST:ATATP: 0.07

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Debt-to-EBITDA Historical Data

The historical data trend for ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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.

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Debt-to-EBITDA Chart

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.13 0.05 0.02 0.07 0.05

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Quarterly Data
Dec18 Dec19 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 0.02 0.01 0.01 0.47 0.05

Competitive Comparison of ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA

For the Software - Infrastructure subindustry, ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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.


ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA falls into.



ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Debt-to-EBITDA Calculation

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

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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
=(6.256 + 6.201) / 249.886
=0.05

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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
=(11.491 + 8.979) / 390.052
=0.05

* 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.


ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari  (IST:ATATP) 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.


ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) Business Description

Traded in Other Exchanges
N/A
Address
Emirhan Cad. No:109 Kat:9 Atakule, Besiktas, Istanbul, TUR, 34349
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari is a provider of mission-critical, enterprise-class software platforms and services to finance, hospitality, and other industries. Its solutions portfolio includes IT infrastructure services, managed cloud services, e-government, e-commerce applications as well as customer relationship management, enterprise resource planning, and business intelligence.

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