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Bien Yapi Urunlerinayi Turizm ve Ticaret AS (IST:BIENY) Debt-to-EBITDA : -0.59 (As of Dec. 2023)


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What is Bien Yapi Urunlerinayi Turizm ve Ticaret AS Debt-to-EBITDA?

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

Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,881 Mil. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺355 Mil. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺-3,822 Mil. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.59.

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 Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:BIENY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 3.2   Max: 23.97
Current: 23.97

During the past 4 years, the highest Debt-to-EBITDA Ratio of Bien Yapi Urunlerinayi Turizm ve Ticaret AS was 23.97. The lowest was 1.01. And the median was 3.20.

IST:BIENY's Debt-to-EBITDA is ranked worse than
96.71% of 1308 companies
in the Construction industry
Industry Median: 2.315 vs IST:BIENY: 23.97

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Debt-to-EBITDA Historical Data

The historical data trend for Bien Yapi Urunlerinayi Turizm 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.

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Debt-to-EBITDA Chart

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
4.59 1.01 1.81 6.12

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - 1.65 0.84 0.80 -0.59

Competitive Comparison of Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Bien Yapi Urunlerinayi Turizm 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.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Debt-to-EBITDA falls into.



Bien Yapi Urunlerinayi Turizm ve Ticaret AS Debt-to-EBITDA Calculation

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

Bien Yapi Urunlerinayi Turizm ve Ticaret 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
=(1881.495 + 354.967) / 365.188
=6.12

Bien Yapi Urunlerinayi Turizm ve Ticaret 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
=(1881.495 + 354.967) / -3821.972
=-0.59

* 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 (Dec. 2023) EBITDA data.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS  (IST:BIENY) 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.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS Debt-to-EBITDA Related Terms

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


Bien Yapi Urunlerinayi Turizm ve Ticaret AS (IST:BIENY) Business Description

Traded in Other Exchanges
N/A
Address
Ac?badem Mah. Gomec Sok. No:39, kadikoy, Istanbul, TUR, 34660
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS manufactures and distributes building products. The company produces and markets a variety of ceramic tiles for wet areas, ceramic sanitary ware, faucets, concealed cisterns, and bathroom accessories.

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