Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Debt-to-EBITDA : -2.03 (As of Dec. 2023)


IST:BAGFS Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
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What is Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA?

Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS +0.98% 5 Debt-to-EBITDA is -2.03 as of Dec. 2023. GuruFocus rates IST:BAGFS with a GF Score™ of 5/100.

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

Bagfas Bandirma Gubre Fabrikalari AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,803 Mil. Bagfas Bandirma Gubre Fabrikalari AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,315 Mil. Bagfas Bandirma Gubre Fabrikalari AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺-1,538 Mil. Bagfas Bandirma Gubre Fabrikalari AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.03.

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 Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA or its related term are showing as below:

IST:BAGFS's Debt-to-EBITDA is not ranked *
in the Agriculture industry.
Industry Median: 1.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bagfas Bandirma Gubre Fabrikalari AS  (IST:BAGFS) 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.

Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA Related Terms

Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA Chart

Bagfas Bandirma Gubre Fabrikalari 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 7.75 -45.47 10.39 2.53 -2.03

Bagfas Bandirma Gubre Fabrikalari AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.75 -45.47 10.39 2.53 -2.03

IST:BAGFS vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA falls into.


IST:BAGFS
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Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bagfas Bandirma Gubre Fabrikalari AS Debt-to-EBITDA Calculation

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

Bagfas Bandirma Gubre Fabrikalari 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
=(1803.49 + 1314.684) / -1537.683
=-2.03

Bagfas Bandirma Gubre Fabrikalari AS's annualized Debt-to-EBITDA for the quarter 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
=(1803.49 + 1314.684) / -1537.683
=-2.03

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.03 mean?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a Debt-to-EBITDA of -2.03 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bagfas Bandirma Gubre Fabrikalari AS.
Is Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA too high?
Bagfas Bandirma Gubre Fabrikalari AS's current Debt-to-EBITDA is -2.03. Overall, Bagfas Bandirma Gubre Fabrikalari AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA compare to CTVA and CF?
Bagfas Bandirma Gubre Fabrikalari AS's Debt-to-EBITDA of -2.03 can be compared against companies in the Agriculture industry. The industry median Debt-to-EBITDA is 1.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 1.96, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bagfas Bandirma Gubre Fabrikalari AS. For the Agriculture industry, the median Debt-to-EBITDA is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bagfas Bandirma Gubre Fabrikalari AS's current Debt-to-EBITDA is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bagfas Bandirma Gubre Fabrikalari AS stock overvalued right now?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a current Debt-to-EBITDA of -2.03. The current Debt-to-EBITDA is -2.03. Bagfas Bandirma Gubre Fabrikalari AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS), the current Debt-to-EBITDA is -2.03 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bagfas Bandirma Gubre Fabrikalari AS Business Description

Address Susam Street No. 2, Kylycali Paya Neighborhood, Istanbul, TUR
Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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