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InvestCo Holding (IST:INVES) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is InvestCo Holding Debt-to-EBITDA?

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

InvestCo Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺0 Mil. InvestCo Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺0 Mil. InvestCo Holding's annualized EBITDA for the quarter that ended in Sep. 2024 was ₺-8,185 Mil. InvestCo Holding's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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 InvestCo Holding's Debt-to-EBITDA or its related term are showing as below:

During the past 5 years, the highest Debt-to-EBITDA Ratio of InvestCo Holding was 0.50. The lowest was 0.00. And the median was 0.35.

IST:INVES's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

InvestCo Holding Debt-to-EBITDA Historical Data

The historical data trend for InvestCo Holding'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.

InvestCo Holding Debt-to-EBITDA Chart

InvestCo Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.50 0.21 - - -

InvestCo Holding Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of InvestCo Holding's Debt-to-EBITDA

For the Asset Management subindustry, InvestCo Holding'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.


InvestCo Holding's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, InvestCo Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where InvestCo Holding's Debt-to-EBITDA falls into.



InvestCo Holding Debt-to-EBITDA Calculation

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

InvestCo Holding'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
=(0 + 0) / -109.939
=0.00

InvestCo Holding'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
=(0 + 0) / -8185.168
=0.00

* 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.


InvestCo Holding  (IST:INVES) 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.


InvestCo Holding Debt-to-EBITDA Related Terms

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


InvestCo Holding Business Description

Traded in Other Exchanges
N/A
Address
Maslak District, Eski Buyukdere Street, Iz Plaza Giz, No. 9 Floor 14 Maslak, Sariyer, Istanbul, TUR, 34398
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.

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