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MLPglik Hizmetleri AS (IST:MPARK) Debt-to-EBITDA : 0.25 (As of Dec. 2023)


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What is MLPglik Hizmetleri AS Debt-to-EBITDA?

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

MLPglik Hizmetleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺3,062 Mil. MLPglik Hizmetleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺2,993 Mil. MLPglik Hizmetleri AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺24,267 Mil. MLPglik Hizmetleri AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.25.

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

IST:MPARK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 2.9   Max: 7.98
Current: 0.67

During the past 9 years, the highest Debt-to-EBITDA Ratio of MLPglik Hizmetleri AS was 7.98. The lowest was 0.67. And the median was 2.90.

IST:MPARK's Debt-to-EBITDA is ranked better than
75.99% of 429 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs IST:MPARK: 0.67

MLPglik Hizmetleri AS Debt-to-EBITDA Historical Data

The historical data trend for MLPglik Hizmetleri 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.

MLPglik Hizmetleri AS Debt-to-EBITDA Chart

MLPglik Hizmetleri AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.87 2.90 2.17 0.69 0.67

MLPglik Hizmetleri AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.23 1.15 0.84 0.89 0.25

Competitive Comparison of MLPglik Hizmetleri AS's Debt-to-EBITDA

For the Medical Care Facilities subindustry, MLPglik Hizmetleri 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.


MLPglik Hizmetleri AS's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MLPglik Hizmetleri AS's Debt-to-EBITDA distribution charts can be found below:

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



MLPglik Hizmetleri AS Debt-to-EBITDA Calculation

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

MLPglik Hizmetleri 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
=(3062.431 + 2993.263) / 9084.259
=0.67

MLPglik Hizmetleri 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
=(3062.431 + 2993.263) / 24267.044
=0.25

* 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. 2023) EBITDA data.


MLPglik Hizmetleri AS  (IST:MPARK) 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.


MLPglik Hizmetleri AS Debt-to-EBITDA Related Terms

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


MLPglik Hizmetleri AS (IST:MPARK) Business Description

Traded in Other Exchanges
N/A
Address
Otakcilar Caddesi Flatofis Istanbul No: 78, Kat: 3, D-Blok, No: 103, Eyup, Istanbul, TUR, 34050
MLP Saglik Hizmetleri AS, along with its subsidiaries, operates in the healthcare sector. The company's services include bone marrow, bone, and joint cancer surgery, eye diseases, and family medicine, among others. Its hospital's brands include Medical Park, VM Medical Park, and Liv Hospital.

MLPglik Hizmetleri AS (IST:MPARK) Headlines

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