DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Debt-to-EBITDA : 0.25 (As of Jun. 2023)

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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-EBITDA?

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

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₺2.3 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₺17.5 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized EBITDA for the quarter that ended in Jun. 2023 was ₺79.6 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.25.

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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA or its related term are showing as below:

IST:DMRGD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25 Med: 0.88 Max: 0.89
Current: 0.25

During the past 3 years, the highest Debt-to-EBITDA Ratio of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS was 0.89. The lowest was 0.25. And the median was 0.88.

IST:DMRGD's Debt-to-EBITDA is ranked better than
86.7% of 1436 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs IST:DMRGD: 0.25

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-EBITDA Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-EBITDA Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

0.89

0.86

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	N/A	N/A	-	0.21	0.25

Competitive Comparison of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA falls into.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-EBITDA Calculation

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

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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
	=	(2.695	+	13.873)	/	19.212
	=	0.86

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.305	+	17.491)	/	79.632
	=	0.25

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 two times the quarterly (Jun. 2023) EBITDA data.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885

Website

https://www.dmrunlumamuller.com

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

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