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Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Debt-to-EBITDA : 1.07 (As of Dec. 2023)


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What is Demisas Dokum Emaye Mamullerinayi AS Debt-to-EBITDA?

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

Demisas Dokum Emaye Mamullerinayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺822 Mil. Demisas Dokum Emaye Mamullerinayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺108 Mil. Demisas Dokum Emaye Mamullerinayi AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺872 Mil. Demisas Dokum Emaye Mamullerinayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.07.

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 Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:DMSAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.24   Med: 2.48   Max: 75.59
Current: 2.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Demisas Dokum Emaye Mamullerinayi AS was 75.59. The lowest was -27.24. And the median was 2.48.

IST:DMSAS's Debt-to-EBITDA is ranked worse than
98.25% of 2289 companies
in the Industrial Products industry
Industry Median: 1.71 vs IST:DMSAS: 2.19

Demisas Dokum Emaye Mamullerinayi AS Debt-to-EBITDA Historical Data

The historical data trend for Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi AS Debt-to-EBITDA Chart

Demisas Dokum Emaye Mamullerinayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 2.34 2.58 -27.24 2.19

Demisas Dokum Emaye Mamullerinayi AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.75 5.27 9.30 1.90 1.07

Competitive Comparison of Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA

For the Metal Fabrication subindustry, Demisas Dokum Emaye Mamullerinayi 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.


Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA falls into.



Demisas Dokum Emaye Mamullerinayi AS Debt-to-EBITDA Calculation

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

Demisas Dokum Emaye Mamullerinayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(822.219 + 108.015) / 424.623
=2.19

Demisas Dokum Emaye Mamullerinayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(822.219 + 108.015) / 872.264
=1.07

* 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 (Dec. 2023) EBITDA data.


Demisas Dokum Emaye Mamullerinayi AS  (IST:DMSAS) 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.


Demisas Dokum Emaye Mamullerinayi AS Debt-to-EBITDA Related Terms

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


Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Business Description

Traded in Other Exchanges
N/A
Address
Emek Mah Asiroglu Cad. Number 147, Darica, Kocaeli, TUR, 41700
Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.

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