Denge Yatirim Holding AS (IST:DENGE) Debt-to-EBITDA : -1.14 (As of Mar. 2026)

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IST:DENGE Denge Yatirim Holding AS IST:DENGE
43 GF Score
Price ₺2.21
GF Value ₺1.97
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Denge Yatirim Holding AS Debt-to-EBITDA?

Denge Yatirim Holding AS IST:DENGE -0.90% 43 Debt-to-EBITDA is -1.14 as of Mar. 2026. GuruFocus rates IST:DENGE with a GF Score™ of 43/100 and a GF Value™ of ₺1.97 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 865 Transportation companies, Denge Yatirim Holding AS ranks worse than 115606.82% on this metric.

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

Denge Yatirim Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺108.4 Mil. Denge Yatirim Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺82.6 Mil. Denge Yatirim Holding AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-166.9 Mil. Denge Yatirim Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.14.

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 Denge Yatirim Holding AS's Debt-to-EBITDA or its related term are showing as below:

IST:DENGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.32   Med: 0.32   Max: 5.25
Current: -2.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Denge Yatirim Holding AS was 5.25. The lowest was -5.32. And the median was 0.32.

IST:DENGE's Debt-to-EBITDA is ranked worse than
100% of 865 companies
in the Transportation industry
Industry Median: 2.62 vs IST:DENGE: -2.85

Denge Yatirim Holding AS  (IST:DENGE) 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.


Denge Yatirim Holding AS Debt-to-EBITDA Related Terms


Denge Yatirim Holding AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Denge Yatirim Holding 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.

Denge Yatirim Holding AS Debt-to-EBITDA Chart

Denge Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.94 0.32 -0.35 -5.32

Denge Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -3.89 -2.32 -0.78 0.94 -1.14

IST:DENGE vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Denge Yatirim Holding 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.


Denge Yatirim Holding AS Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Denge Yatirim Holding AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Denge Yatirim Holding AS's Debt-to-EBITDA falls into.


IST:DENGE
43GF Score
Denge Yatirim Holding AS IST:DENGE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denge Yatirim Holding AS Debt-to-EBITDA Calculation

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

Denge Yatirim Holding AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(125.202 + 88.82) / -40.23
=-5.32

Denge Yatirim Holding 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
=(108.381 + 82.559) / -166.892
=-1.14

* 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 -1.14 mean?
Denge Yatirim Holding AS (IST:DENGE) has a Debt-to-EBITDA of -1.14 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 Denge Yatirim Holding AS. According to the industry distribution chart, Denge Yatirim Holding AS ranks #999999 out of 865 companies in the Transportation industry.
Is Denge Yatirim Holding AS's Debt-to-EBITDA too high?
Denge Yatirim Holding AS's current Debt-to-EBITDA is -1.14. Based on the distribution chart, Denge Yatirim Holding AS ranks #999999 out of 865 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Denge Yatirim Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denge Yatirim Holding AS's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, Denge Yatirim Holding AS ranks #999999 out of 865 companies for Debt-to-EBITDA. This places Denge Yatirim Holding AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 865 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 Denge Yatirim Holding AS. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denge Yatirim Holding AS's current Debt-to-EBITDA is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denge Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Denge Yatirim Holding AS (IST:DENGE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺1.97, compared to a current price of ₺2.21 — trading 12.2% above its estimated fair value. The current Debt-to-EBITDA is -1.14. Denge Yatirim Holding AS's overall GF Score™ is 43/100 with 7 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 Denge Yatirim Holding AS (IST:DENGE), the current Debt-to-EBITDA is -1.14 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 Denge Yatirim Holding AS (IST:DENGE) Overvalued in 2026?

Based on GuruFocus' analysis, Denge Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺2.21 is trading 12.2% above its estimated GF Value™ of ₺1.97. GuruFocus considers Denge Yatirim Holding AS to be Modestly Overvalued.

Key valuation signals for IST:DENGE:

  • Debt-to-EBITDA: -1.14
  • GF Value™: ₺1.97 vs. price of ₺2.21 (12.2% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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


Denge Yatirim Holding AS Business Description

Address Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330
Denge Yatirim Holding AS operates in the fields of logistics, real estate, technology, and industry. The activities of the company includes Management consulting, Site logistics, Communication, and Real estate investment. The company derives maximum revenue from Site Logistice.
43GF Score

Get the complete analysis for IST:DENGE

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

₺2.21
Price
₺1.97
GF Value