Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) Debt-to-EBITDA : -1.36 (As of Mar. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:GATEG Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG
5 GF Score
Price ₺315.00
View Full Analysis

What is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA?

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG +1.61% 5 Debt-to-EBITDA is -1.36 as of Mar. 2023. GuruFocus rates IST:GATEG with a GF Score™ of 5/100.

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

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₺1.38 Mil. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₺1.30 Mil. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's annualized EBITDA for the quarter that ended in Mar. 2023 was ₺-1.98 Mil. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -1.36.

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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA or its related term are showing as below:

IST:GATEG's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.645
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS  (IST:GATEG) 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.


Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA Related Terms


Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA Chart

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 -7.04 0.70 0.10 0.47

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.14 0.27 3.20 -103.30 -1.36

IST:GATEG vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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.


Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA falls into.


IST:GATEG
5GF Score
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Debt-to-EBITDA Calculation

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

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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
=(2.137 + 1.995) / 8.845
=0.47

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.38 + 1.303) / -1.976
=-1.36

* 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 (Mar. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.36 mean?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) has a Debt-to-EBITDA of -1.36 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS.
Is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA too high?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's current Debt-to-EBITDA is -1.36. Overall, Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA compare to ALLE and MSA?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Debt-to-EBITDA of -1.36 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.65. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.65, based on 834 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. 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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS. For the Business Services industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's current Debt-to-EBITDA is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS stock overvalued right now?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) has a current Debt-to-EBITDA of -1.36. The current Debt-to-EBITDA is -1.36. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG), the current Debt-to-EBITDA is -1.36 as of Mar. 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.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Business Description

Address Buyukdere Street, Block A, No. 201/40, LOFT Residence Apartment Building, Esentepe Neighborhood, Sisli, Istanbul, TUR, 34373
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS is engaged in the business of Electronic Security Systems. The company's business scope include electronic security systems, energy-related services, entertainment media, giftware, toys, jewellery and artistic products, software and computer technology services, etc.
5GF Score

Get the complete analysis for IST:GATEG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺315.00
Price