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Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS (IST:GRSEL) Debt-to-EBITDA : 0.31 (As of Mar. 2024)


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What is Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Debt-to-EBITDA?

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

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺647 Mil. Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺95 Mil. Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2024 was ₺2,385 Mil. Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.31.

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 Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:GRSEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4   Med: 0.71   Max: 1.95
Current: 0.4

During the past 6 years, the highest Debt-to-EBITDA Ratio of Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS was 1.95. The lowest was 0.40. And the median was 0.71.

IST:GRSEL's Debt-to-EBITDA is ranked better than
90.7% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs IST:GRSEL: 0.40

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Debt-to-EBITDA Historical Data

The historical data trend for Gur-Sel Turizm Tasimacilik ve Servis 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.

* Premium members only.

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Debt-to-EBITDA Chart

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.76 0.53 1.04 0.67 0.53

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.32 0.43 0.68 0.22 0.31

Competitive Comparison of Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA

For the Railroads subindustry, Gur-Sel Turizm Tasimacilik ve Servis 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.


Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA falls into.



Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Debt-to-EBITDA Calculation

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

Gur-Sel Turizm Tasimacilik ve Servis 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
=(593.467 + 120.012) / 1335.651
=0.53

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(646.921 + 95.165) / 2385.232
=0.31

* 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. 2024) EBITDA data.


Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS  (IST:GRSEL) 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.


Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS (IST:GRSEL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Orta Mah. Bektas Sk. No:1, Kartal, Instanbul, TUR, 34880
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS provides transportation solutions mainly for personnel and student transportation. Its offerings include Personnel Transportation, Student Transportation, Private Vip Transportation, Urban Transportation, and Intercity Transportation.

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS (IST:GRSEL) Headlines

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