Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) Debt-to-EBITDA : 4.18 (As of Dec. 2021)

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IST:DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
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What is Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA?

Diriteks Dirilis Tekstilnayi ve Ticaret AS IST:DIRIT +1.67% 5 Debt-to-EBITDA is 4.18 as of Dec. 2021. GuruFocus rates IST:DIRIT with a GF Score™ of 5/100.

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

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₺3.39 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₺8.64 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's annualized EBITDA for the quarter that ended in Dec. 2021 was ₺2.88 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 4.18.

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 Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:DIRIT's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.685
* Ranked among companies with meaningful Debt-to-EBITDA only.

Diriteks Dirilis Tekstilnayi ve Ticaret AS  (IST:DIRIT) 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.


Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA Related Terms


Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Diriteks Dirilis Tekstilnayi 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA Chart

Diriteks Dirilis Tekstilnayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 172.52 -3.79 0.00 4.18

Diriteks Dirilis Tekstilnayi ve Ticaret AS Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 172.52 -3.79 0.00 4.18

IST:DIRIT vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Diriteks Dirilis Tekstilnayi 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.


Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA falls into.


IST:DIRIT
5GF Score
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Diriteks Dirilis Tekstilnayi ve Ticaret AS Debt-to-EBITDA Calculation

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

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.393 + 8.643) / 2.88
=4.18

Diriteks Dirilis Tekstilnayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.393 + 8.643) / 2.88
=4.18

* 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. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.18 mean?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a Debt-to-EBITDA of 4.18 as of Dec. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Diriteks Dirilis Tekstilnayi ve Ticaret AS.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA too high?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Debt-to-EBITDA is 4.18. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Diriteks Dirilis Tekstilnayi ve Ticaret AS's value of 4.18 is 55.7% above this industry median. Overall, Diriteks Dirilis Tekstilnayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA compare to AIN?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's Debt-to-EBITDA of 4.18 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.69. Diriteks Dirilis Tekstilnayi ve Ticaret AS's value of 4.18 is 55.7% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 816 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. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Debt-to-EBITDA of 4.18 is 55.7% above the industry median. 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Debt-to-EBITDA is 4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS stock overvalued right now?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a current Debt-to-EBITDA of 4.18. The current Debt-to-EBITDA is 4.18 and 55.7% above the Manufacturing - Apparel & Accessories industry median of 2.69. Diriteks Dirilis Tekstilnayi ve Ticaret AS's overall GF Score™ is 5/100. 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT), the current Debt-to-EBITDA is 4.18 as of Dec. 2021. 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Business Description

Address Suleyman Demirel Organize Sanayi Bolgesi, 114 Caddesi No. 4, Isparta, TUR
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a textile manufacturing company. Its brands include Dirivizon, Dirigold, Roseland. The group sells its product through domestic dealers and abroad through distributers.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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