Ege Endustri ve Ticaret AS (IST:EGEEN) Debt-to-EBITDA : 31.74 (As of Dec. 2023)

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IST:EGEEN Ege Endustri ve Ticaret AS IST:EGEEN
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Price ₺4,870.00
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What is Ege Endustri ve Ticaret AS Debt-to-EBITDA?

Ege Endustri ve Ticaret AS IST:EGEEN -2.36% 5 Debt-to-EBITDA is 31.74 as of Dec. 2023. GuruFocus rates IST:EGEEN with a GF Score™ of 5/100.

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

Ege Endustri ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺259 Mil. Ege Endustri ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,213 Mil. Ege Endustri ve Ticaret AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺46 Mil. Ege Endustri ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 31.74.

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 Ege Endustri ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:EGEEN's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.285
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ege Endustri ve Ticaret AS  (IST:EGEEN) 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.


Ege Endustri ve Ticaret AS Debt-to-EBITDA Related Terms


Ege Endustri ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ege Endustri 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.

Ege Endustri ve Ticaret AS Debt-to-EBITDA Chart

Ege Endustri ve Ticaret 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 0.08 0.37 0.08 0.95 1.31

Ege Endustri ve Ticaret 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 1.61 0.96 0.74 0.76 31.74

IST:EGEEN vs GPC, MBLY, APTV: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Ege Endustri 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.


Ege Endustri ve Ticaret AS Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ege Endustri ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ege Endustri ve Ticaret AS's Debt-to-EBITDA falls into.


IST:EGEEN
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Ege Endustri ve Ticaret AS IST:EGEEN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Endustri ve Ticaret AS Debt-to-EBITDA Calculation

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

Ege Endustri ve Ticaret 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
=(259.101 + 1212.844) / 1128.233
=1.30

Ege Endustri ve Ticaret 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
=(259.101 + 1212.844) / 46.376
=31.74

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 31.74 mean?
Ege Endustri ve Ticaret AS (IST:EGEEN) has a Debt-to-EBITDA of 31.74 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ege Endustri ve Ticaret AS.
Is Ege Endustri ve Ticaret AS's Debt-to-EBITDA too high?
Ege Endustri ve Ticaret AS's current Debt-to-EBITDA is 31.74. The Vehicles & Parts industry median Debt-to-EBITDA is 2.29. Ege Endustri ve Ticaret AS's value of 31.74 is 1289.1% above this industry median. Overall, Ege Endustri ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Ege Endustri ve Ticaret AS's Debt-to-EBITDA compare to GPC and MBLY?
Ege Endustri ve Ticaret AS's Debt-to-EBITDA of 31.74 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.29. Ege Endustri ve Ticaret AS's value of 31.74 is 1289.1% 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,102 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. Ege Endustri ve Ticaret AS's current Debt-to-EBITDA of 31.74 is 1289.1% 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 Ege Endustri ve Ticaret AS. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Endustri ve Ticaret AS's current Debt-to-EBITDA is 31.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Endustri ve Ticaret AS stock overvalued right now?
Ege Endustri ve Ticaret AS (IST:EGEEN) has a current Debt-to-EBITDA of 31.74. The current Debt-to-EBITDA is 31.74 and 1289.1% above the Vehicles & Parts industry median of 2.29. Ege Endustri 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 Ege Endustri ve Ticaret AS (IST:EGEEN), the current Debt-to-EBITDA is 31.74 as of Dec. 2023. 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.

Ege Endustri ve Ticaret AS Business Description

Address Kemalpaya Street No: 280, Pinarbasi, Izmir, TUR, 35060
Ege Endustri ve Ticaret AS is a Turkey-based axle manufacturer for the automotive industry. The products of the company consist of Fabricated Axle Housing, Rear Axles, Tag Axles, Trailer Axles, Self-Steering Tag Axle and Independent Front Suspension System among others.
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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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