GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Debt-to-EBITDA

Kiler Holding (IST:KLRHO) Debt-to-EBITDA : 0.06 (As of Dec. 2022)


View and export this data going back to 2022. Start your Free Trial

What is Kiler Holding Debt-to-EBITDA?

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

Kiler Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺213 Mil. Kiler Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺459 Mil. Kiler Holding's annualized EBITDA for the quarter that ended in Dec. 2022 was ₺10,944 Mil. Kiler Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.06.

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

IST:KLRHO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.04   Med: 0.15   Max: 0.52
Current: 0.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of Kiler Holding was 0.52. The lowest was -2.04. And the median was 0.15.

IST:KLRHO's Debt-to-EBITDA is not ranked
in the Conglomerates industry.
Industry Median: 3.005 vs IST:KLRHO: 0.52

Kiler Holding Debt-to-EBITDA Historical Data

The historical data trend for Kiler 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.

Kiler Holding Debt-to-EBITDA Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-2.04 0.16 0.01 0.15 0.31

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - 0.01 - 0.06 N/A

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

For the Conglomerates subindustry, Kiler 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.


Kiler Holding's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Debt-to-EBITDA distribution charts can be found below:

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



Kiler Holding Debt-to-EBITDA Calculation

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

Kiler 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
=(755.509 + 926.81) / 5407.71
=0.31

Kiler Holding's annualized Debt-to-EBITDA for the quarter 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
=(212.768 + 459.307) / 10943.968
=0.06

* 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 (Dec. 2022) EBITDA data.


Kiler Holding  (IST:KLRHO) 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.


Kiler Holding Debt-to-EBITDA Related Terms

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


Kiler Holding Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

Kiler Holding Headlines

No Headlines