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Konya Cimentonayii AS (IST:KONYA) Debt-to-EBITDA : 0.82 (As of Dec. 2024)


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What is Konya Cimentonayii AS Debt-to-EBITDA?

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

Konya Cimentonayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺444 Mil. Konya Cimentonayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺14 Mil. Konya Cimentonayii AS's annualized EBITDA for the quarter that ended in Dec. 2024 was ₺558 Mil. Konya Cimentonayii AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.82.

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 Konya Cimentonayii AS's Debt-to-EBITDA or its related term are showing as below:

IST:KONYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.69   Max: 2.65
Current: 0.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Konya Cimentonayii AS was 2.65. The lowest was 0.24. And the median was 0.69.

IST:KONYA's Debt-to-EBITDA is ranked better than
74.84% of 322 companies
in the Building Materials industry
Industry Median: 2.125 vs IST:KONYA: 0.82

Konya Cimentonayii AS Debt-to-EBITDA Historical Data

The historical data trend for Konya Cimentonayii 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.

Konya Cimentonayii AS Debt-to-EBITDA Chart

Konya Cimentonayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 2.65 1.39 0.24 0.82

Konya Cimentonayii AS Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 0.39 2.65 1.39 0.24 0.82

Competitive Comparison of Konya Cimentonayii AS's Debt-to-EBITDA

For the Building Materials subindustry, Konya Cimentonayii 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.


Konya Cimentonayii AS's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Konya Cimentonayii AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Konya Cimentonayii AS's Debt-to-EBITDA falls into.


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Konya Cimentonayii AS Debt-to-EBITDA Calculation

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

Konya Cimentonayii AS'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
=(443.9 + 14.193) / 557.666
=0.82

Konya Cimentonayii AS's annualized Debt-to-EBITDA for the quarter 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
=(443.9 + 14.193) / 557.666
=0.82

* 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 one times the quarterly (Dec. 2024) EBITDA data.


Konya Cimentonayii AS  (IST:KONYA) 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.


Konya Cimentonayii AS Debt-to-EBITDA Related Terms

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


Konya Cimentonayii AS Business Description

Traded in Other Exchanges
N/A
Address
Horozluhan Street, Ankara Caddesi No.195, Seljuk-KONYA, TUR, 42300
Konya Cimento Sanayii AS is engaged in the production and marketing of cement. Its products include limestone, clinker, ready-mixed concrete, aggregate cement products, and prefabricated building materials. Geographically, operations are carried out through Turkey.

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