Celik Halat ve Telnayii AS (IST:CELHA) Debt-to-EBITDA : -0.38 (As of Mar. 2026)

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IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺24.82
GF Value ₺6.70
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Celik Halat ve Telnayii AS Debt-to-EBITDA?

Celik Halat ve Telnayii AS IST:CELHA -3.05% 38 Debt-to-EBITDA is -0.38 as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.70 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,327 Industrial Products companies, Celik Halat ve Telnayii AS ranks worse than 42973.74% on this metric.

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

Celik Halat ve Telnayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺392 Mil. Celik Halat ve Telnayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺0 Mil. Celik Halat ve Telnayii AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-1,023 Mil. Celik Halat ve Telnayii AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.38.

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 Celik Halat ve Telnayii AS's Debt-to-EBITDA or its related term are showing as below:

IST:CELHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.78   Med: 3.07   Max: 128.07
Current: -1.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celik Halat ve Telnayii AS was 128.07. The lowest was -1.78. And the median was 3.07.

IST:CELHA's Debt-to-EBITDA is ranked worse than
100% of 2327 companies
in the Industrial Products industry
Industry Median: 1.71 vs IST:CELHA: -1.78

Celik Halat ve Telnayii AS  (IST:CELHA) 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.


Celik Halat ve Telnayii AS Debt-to-EBITDA Related Terms


Celik Halat ve Telnayii AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS Debt-to-EBITDA Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.17 6.38 2.02 1.89 2.68

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 -2.65 -0.94 1.59 -2.09 -0.38

IST:CELHA vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Celik Halat ve Telnayii 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.


Celik Halat ve Telnayii AS Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celik Halat ve Telnayii AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Celik Halat ve Telnayii AS's Debt-to-EBITDA falls into.


IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celik Halat ve Telnayii AS Debt-to-EBITDA Calculation

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

Celik Halat ve Telnayii AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(422.993 + 5.532) / 160.197
=2.67

Celik Halat ve Telnayii AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(392.325 + 0) / -1023.236
=-0.38

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.38 mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a Debt-to-EBITDA of -0.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Celik Halat ve Telnayii AS. According to the industry distribution chart, Celik Halat ve Telnayii AS ranks #999999 out of 2327 companies in the Industrial Products industry.
Is Celik Halat ve Telnayii AS's Debt-to-EBITDA too high?
Celik Halat ve Telnayii AS's current Debt-to-EBITDA is -0.38. Based on the distribution chart, Celik Halat ve Telnayii AS ranks #999999 out of 2327 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Celik Halat ve Telnayii AS ranks #999999 out of 2327 companies for Debt-to-EBITDA. This places Celik Halat ve Telnayii AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,327 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 Celik Halat ve Telnayii AS. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celik Halat ve Telnayii AS's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.70, compared to a current price of ₺24.82 — trading 270.4% above its estimated fair value. The current Debt-to-EBITDA is -0.38. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 9 warning signs to review. 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 Celik Halat ve Telnayii AS (IST:CELHA), the current Debt-to-EBITDA is -0.38 as of Mar. 2026. 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.

Is Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺24.82 is trading 270.4% above its estimated GF Value™ of ₺6.70. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • Debt-to-EBITDA: -0.38
  • GF Value™: ₺6.70 vs. price of ₺24.82 (270.4% above fair value)
  • GF Score™: 38/100 with 9 warning signs

No single metric tells the full story. See the IST:CELHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score

Get the complete analysis for IST:CELHA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺24.82
Price
₺6.70
GF Value