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Barem Ambalajnayi Ve Ticaret (IST:BARMA) Debt-to-EBITDA : 2.86 (As of Jun. 2024)


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What is Barem Ambalajnayi Ve Ticaret Debt-to-EBITDA?

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

Barem Ambalajnayi Ve Ticaret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺1,027 Mil. Barem Ambalajnayi Ve Ticaret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺1,055 Mil. Barem Ambalajnayi Ve Ticaret's annualized EBITDA for the quarter that ended in Jun. 2024 was ₺729 Mil. Barem Ambalajnayi Ve Ticaret's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.86.

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 Barem Ambalajnayi Ve Ticaret's Debt-to-EBITDA or its related term are showing as below:

IST:BARMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 2.81   Max: 4.23
Current: 4.23

During the past 5 years, the highest Debt-to-EBITDA Ratio of Barem Ambalajnayi Ve Ticaret was 4.23. The lowest was 1.11. And the median was 2.81.

IST:BARMA's Debt-to-EBITDA is ranked worse than
66.57% of 332 companies
in the Packaging & Containers industry
Industry Median: 2.84 vs IST:BARMA: 4.23

Barem Ambalajnayi Ve Ticaret Debt-to-EBITDA Historical Data

The historical data trend for Barem Ambalajnayi Ve Ticaret'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.

Barem Ambalajnayi Ve Ticaret Debt-to-EBITDA Chart

Barem Ambalajnayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
3.14 2.81 1.11 1.34 4.17

Barem Ambalajnayi Ve Ticaret Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.91 2.20 7.93 3.04 2.86

Competitive Comparison of Barem Ambalajnayi Ve Ticaret's Debt-to-EBITDA

For the Packaging & Containers subindustry, Barem Ambalajnayi Ve Ticaret'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.


Barem Ambalajnayi Ve Ticaret's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Barem Ambalajnayi Ve Ticaret's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Barem Ambalajnayi Ve Ticaret's Debt-to-EBITDA falls into.



Barem Ambalajnayi Ve Ticaret Debt-to-EBITDA Calculation

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

Barem Ambalajnayi Ve Ticaret'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
=(702.505 + 829.779) / 367.083
=4.17

Barem Ambalajnayi Ve Ticaret's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1027.481 + 1055.35) / 729.264
=2.86

* 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 (Jun. 2024) EBITDA data.


Barem Ambalajnayi Ve Ticaret  (IST:BARMA) 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.


Barem Ambalajnayi Ve Ticaret Debt-to-EBITDA Related Terms

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


Barem Ambalajnayi Ve Ticaret Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
?bni Melek OSB Mahallesi TOSB? Yol 4, Sokak No 14, Izmir, TUR
Barem Ambalaj Sanayi Ve Ticaret provides packaging solutions. It serves food, electronics, hygiene, toys, textile, cosmetics, automotive, agriculture, and other sectors. The services are offered in both domestic and international market.

Barem Ambalajnayi Ve Ticaret Headlines

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