Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Debt-to-EBITDA : 1.30 (As of Dec. 2023)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-EBITDA?

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

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,792 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺589 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺1,837 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.30.

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 Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:KLSER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91 Med: 1.83 Max: 4.01
Current: 1.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kaleseramik Canakkale Kalebodur Seramiknayi AS was 4.01. The lowest was 0.91. And the median was 1.83.

IST:KLSER's Debt-to-EBITDA is ranked better than
66.36% of 1308 companies
in the Construction industry
Industry Median: 2.31 vs IST:KLSER: 1.30

Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-EBITDA Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-EBITDA Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

4.01

2.37

0.91

1.30

Kaleseramik Canakkale Kalebodur Seramiknayi AS Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	4.01	2.37	0.91	1.30

Competitive Comparison of Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaleseramik Canakkale Kalebodur Seramiknayi AS's Debt-to-EBITDA falls into.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-EBITDA Calculation

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

Kaleseramik Canakkale Kalebodur Seramiknayi 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
	=	(1792.196	+	588.759)	/	1836.542
	=	1.30

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annualized Debt-to-EBITDA for the quarter 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
	=	(1792.196	+	588.759)	/	1836.542
	=	1.30

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 one times the quarterly (Dec. 2023) EBITDA data.

Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Debt-to-EBITDA Related Terms

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

Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.sanicaisi.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides a range of products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Headlines

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