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Escar Filo Kiralama Hizmetleri Anonim Sirketi (IST:ESCAR) Debt-to-EBITDA : 1.71 (As of Dec. 2024)


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What is Escar Filo Kiralama Hizmetleri Anonim Sirketi Debt-to-EBITDA?

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

Escar Filo Kiralama Hizmetleri Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,345 Mil. Escar Filo Kiralama Hizmetleri Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺1,213 Mil. Escar Filo Kiralama Hizmetleri Anonim Sirketi's annualized EBITDA for the quarter that ended in Dec. 2024 was ₺1,496 Mil. Escar Filo Kiralama Hizmetleri Anonim Sirketi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.71.

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 Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA or its related term are showing as below:

IST:ESCAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93   Med: 1.64   Max: 8.66
Current: 1.51

During the past 7 years, the highest Debt-to-EBITDA Ratio of Escar Filo Kiralama Hizmetleri Anonim Sirketi was 8.66. The lowest was 0.93. And the median was 1.64.

IST:ESCAR's Debt-to-EBITDA is ranked better than
52.37% of 823 companies
in the Business Services industry
Industry Median: 1.68 vs IST:ESCAR: 1.51

Escar Filo Kiralama Hizmetleri Anonim Sirketi Debt-to-EBITDA Historical Data

The historical data trend for Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.

Escar Filo Kiralama Hizmetleri Anonim Sirketi Debt-to-EBITDA Chart

Escar Filo Kiralama Hizmetleri Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.61 1.33 1.64 0.93 1.44

Escar Filo Kiralama Hizmetleri Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.44 1.24 1.29 1.53 1.71

Competitive Comparison of Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA falls into.


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Escar Filo Kiralama Hizmetleri Anonim Sirketi Debt-to-EBITDA Calculation

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

Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1345.157 + 1213.332) / 1781.217
=1.44

Escar Filo Kiralama Hizmetleri Anonim Sirketi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1345.157 + 1213.332) / 1496.452
=1.71

* 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. 2024) EBITDA data.


Escar Filo Kiralama Hizmetleri Anonim Sirketi  (IST:ESCAR) 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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Escar Filo Kiralama Hizmetleri Anonim Sirketi's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Escar Filo Kiralama Hizmetleri Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Papirus Plaza Merkez Mah., Ayazma Cad. No:37 K:4, Kagithane, Istanbul, TUR, 34406
Escar Filo Kiralama Hizmetleri Anonim Sirketi provides services that are Vehicle Delivery to your Address, Financing Support, 24/7 Road Assistance, Fleet Vehicle Hire Insurance, Expert Consulting Service, Tire Management Service, Backup Vehicle, Door-to-door Service, and Online Fleet Reporting.

Escar Filo Kiralama Hizmetleri Anonim Sirketi Headlines

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