Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Debt-to-EBITDA : 1.10 (As of Jun. 2024)

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What is Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA?

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

Lila Kagitnayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺2,426 Mil. Lila Kagitnayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺361 Mil. Lila Kagitnayi Ve Ticaret AS's annualized EBITDA for the quarter that ended in Jun. 2024 was ₺2,539 Mil. Lila Kagitnayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.10.

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 Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:LILAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.56 Med: 3.63 Max: 5.05
Current: 1.92

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lila Kagitnayi Ve Ticaret AS was 5.05. The lowest was 1.56. And the median was 3.63.

IST:LILAK's Debt-to-EBITDA is ranked better than
52.74% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs IST:LILAK: 1.92

Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Historical Data

The historical data trend for Lila Kagitnayi Ve Ticaret 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.

Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Chart

Lila Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

5.05

1.56

3.63

Lila Kagitnayi Ve Ticaret AS Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	N/A	N/A	-	7.57	1.10

Competitive Comparison of Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA

For the Household & Personal Products subindustry, Lila Kagitnayi Ve Ticaret 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.

Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA falls into.

Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Calculation

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

Lila Kagitnayi Ve Ticaret 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
	=	(2192.097	+	582.271)	/	764.884
	=	3.63

Lila Kagitnayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2425.716	+	360.526)	/	2538.874
	=	1.10

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 two times the quarterly (Jun. 2024) EBITDA data.

Lila Kagitnayi Ve Ticaret AS (IST:LILAK) 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.

Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Related Terms

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Lila Kagitnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mahallesi, Nur Sokak A-Blok No:1A/1705, Istanbul, TUR, 34732

Website

https://www.lilakagit.com

Lila Kagit Sanayi Ve Ticaret AS is a company that carries out converting tissue paper which also exports semi-finished and finished products to more than eighty countries on five continents. The Company's main field of activity is paper reel and converting products, and since the textile and energy business areas.