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EYG Gayrimenkul Yatirim Ortakligi (IST:EYGYO) Debt-to-EBITDA : 2.21 (As of Sep. 2024)


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What is EYG Gayrimenkul Yatirim Ortakligi Debt-to-EBITDA?

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

EYG Gayrimenkul Yatirim Ortakligi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺453.3 Mil. EYG Gayrimenkul Yatirim Ortakligi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺365.8 Mil. EYG Gayrimenkul Yatirim Ortakligi's annualized EBITDA for the quarter that ended in Sep. 2024 was ₺370.0 Mil. EYG Gayrimenkul Yatirim Ortakligi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.21.

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 EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA or its related term are showing as below:

IST:EYGYO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.07   Med: 1.96   Max: 2.34
Current: -18.07

During the past 3 years, the highest Debt-to-EBITDA Ratio of EYG Gayrimenkul Yatirim Ortakligi was 2.34. The lowest was -18.07. And the median was 1.96.

IST:EYGYO's Debt-to-EBITDA is ranked worse than
100% of 585 companies
in the REITs industry
Industry Median: 7.21 vs IST:EYGYO: -18.07

EYG Gayrimenkul Yatirim Ortakligi Debt-to-EBITDA Historical Data

The historical data trend for EYG Gayrimenkul Yatirim Ortakligi'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.

EYG Gayrimenkul Yatirim Ortakligi Debt-to-EBITDA Chart

EYG Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A 1.57 2.34

EYG Gayrimenkul Yatirim Ortakligi Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 -0.76 10.35 4.40 2.21

Competitive Comparison of EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA

For the REIT - Diversified subindustry, EYG Gayrimenkul Yatirim Ortakligi'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.


EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA falls into.



EYG Gayrimenkul Yatirim Ortakligi Debt-to-EBITDA Calculation

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

EYG Gayrimenkul Yatirim Ortakligi'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
=(445.308 + 134.618) / 247.829
=2.34

EYG Gayrimenkul Yatirim Ortakligi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(453.343 + 365.761) / 370.004
=2.21

* 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 (Sep. 2024) EBITDA data.


EYG Gayrimenkul Yatirim Ortakligi  (IST:EYGYO) 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.


EYG Gayrimenkul Yatirim Ortakligi Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of EYG Gayrimenkul Yatirim Ortakligi's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


EYG Gayrimenkul Yatirim Ortakligi Business Description

Traded in Other Exchanges
N/A
Address
Necip Faz?l Mah, No: 10 Umraniye, Hamza Yerlikaya Boulevard, Istanbul, TUR
EYG Gayrimenkul Yatirim Ortakligi is a Company whose main business activities are to operate a portfolio consisting of real estate, real estate projects, real estate-based rights, capital market instruments and other assets.

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