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Dardanel Onentas Gidanayi AS (IST:DARDL) Debt-to-EBITDA : 3.68 (As of Dec. 2022)


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What is Dardanel Onentas Gidanayi AS Debt-to-EBITDA?

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

Dardanel Onentas Gidanayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺921 Mil. Dardanel Onentas Gidanayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺30 Mil. Dardanel Onentas Gidanayi AS's annualized EBITDA for the quarter that ended in Dec. 2022 was ₺259 Mil. Dardanel Onentas Gidanayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 3.68.

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 Dardanel Onentas Gidanayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:DARDL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.1   Med: 3.05   Max: 10.3
Current: 3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dardanel Onentas Gidanayi AS was 10.30. The lowest was -34.10. And the median was 3.05.

IST:DARDL's Debt-to-EBITDA is ranked worse than
66.74% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs IST:DARDL: 3.68

Dardanel Onentas Gidanayi AS Debt-to-EBITDA Historical Data

The historical data trend for Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS Debt-to-EBITDA Chart

Dardanel Onentas Gidanayi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.07 5.52 2.42 10.30 3.68

Dardanel Onentas Gidanayi AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 -8.07 5.52 2.42 10.30 3.68

Competitive Comparison of Dardanel Onentas Gidanayi AS's Debt-to-EBITDA

For the Packaged Foods subindustry, Dardanel Onentas Gidanayi 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.


Dardanel Onentas Gidanayi AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dardanel Onentas Gidanayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dardanel Onentas Gidanayi AS's Debt-to-EBITDA falls into.



Dardanel Onentas Gidanayi AS Debt-to-EBITDA Calculation

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

Dardanel Onentas Gidanayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(920.707 + 30.298) / 258.718
=3.68

Dardanel Onentas Gidanayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(920.707 + 30.298) / 258.718
=3.68

* 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. 2022) EBITDA data.


Dardanel Onentas Gidanayi AS  (IST:DARDL) 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.


Dardanel Onentas Gidanayi AS Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dardanel Onentas Gidanayi AS's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Dardanel Onentas Gidanayi AS (IST:DARDL) Business Description

Traded in Other Exchanges
N/A
Address
Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR
Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.

Dardanel Onentas Gidanayi AS (IST:DARDL) Headlines

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