IMAS Makinanayi Anonim Sirketi (IST:IMASM) Debt-to-EBITDA : -1.41 (As of Jun. 2025)

What is IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA?

IMAS Makinanayi Anonim Sirketi IST:IMASM +0.35% 81 Debt-to-EBITDA is -1.41 as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100. Among 2,333 Industrial Products companies, IMAS Makinanayi Anonim Sirketi ranks better than 72.44% on this metric.

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

IMAS Makinanayi Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₺46 Mil. IMAS Makinanayi Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₺69 Mil. IMAS Makinanayi Anonim Sirketi's annualized EBITDA for the quarter that ended in Jun. 2025 was ₺-82 Mil. IMAS Makinanayi Anonim Sirketi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -1.41.

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 IMAS Makinanayi Anonim Sirketi's Debt-to-EBITDA or its related term are showing as below:

IST:IMASM's Debt-to-EBITDA is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

IMAS Makinanayi Anonim Sirketi (IST:IMASM) 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.

IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA Related Terms

IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi 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.

IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA Chart

IMAS Makinanayi Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.88

1.26

0.35

1.38

0.29

IMAS Makinanayi Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Debt-to-EBITDA	Get a 7-Day Free Trial														0.44	0.21	0.21	-0.28	-1.41

IST:IMASM vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi 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.

IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Debt-to-EBITDA falls into.

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81GF Score

IMAS Makina Sanayi Anonim Sirketi IST:IMASM

Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.

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IMAS Makinanayi Anonim Sirketi Debt-to-EBITDA Calculation

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

IMAS Makinanayi 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
	=	(39.789	+	95.333)	/	468.363
	=	0.29

IMAS Makinanayi Anonim Sirketi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(46.265	+	69.171)	/	-81.64
	=	-1.41

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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -1.41 mean?

IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Debt-to-EBITDA of -1.41 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IMAS Makinanayi Anonim Sirketi. According to the industry distribution chart, IMAS Makinanayi Anonim Sirketi ranks #643 out of 2333 companies in the Industrial Products industry, placing it in the top 27.6%.

Is IMAS Makinanayi Anonim Sirketi's Debt-to-EBITDA too high?

IMAS Makinanayi Anonim Sirketi's current Debt-to-EBITDA is -1.41. Based on the distribution chart, IMAS Makinanayi Anonim Sirketi ranks #643 out of 2333 companies in the Industrial Products industry, which is above the industry midpoint. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does IMAS Makinanayi Anonim Sirketi's Debt-to-EBITDA compare to GEV and ETN?

According to the Industrial Products industry distribution chart, IMAS Makinanayi Anonim Sirketi ranks #643 out of 2333 companies for Debt-to-EBITDA. This puts IMAS Makinanayi Anonim Sirketi in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?

The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,333 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 IMAS Makinanayi Anonim Sirketi. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current Debt-to-EBITDA is -1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?

IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current Debt-to-EBITDA of -1.41. The current Debt-to-EBITDA is -1.41. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Debt-to-EBITDA is -1.41 as of Jun. 2025. 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.

IMAS Makinanayi Anonim Sirketi Business Description

Industry Industrials Industrial Products

Comparable Companies IST:KLMSN IST:MAKIM IST:HKTM IST:ALCAR GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW TSE:7011 AME ROK OSTO:SAND TSE:6954 XSWX:SCHN

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250

Website https://www.imas.com.tr

IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

81GF Score

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₺2.86

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