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Naturel Yenilenebilir Enerji Ticaret (IST:NATEN) Debt-to-EBITDA : 2.11 (As of Jun. 2024)


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What is Naturel Yenilenebilir Enerji Ticaret Debt-to-EBITDA?

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

Naturel Yenilenebilir Enerji Ticaret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺1,065 Mil. Naturel Yenilenebilir Enerji Ticaret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₺1,963 Mil. Naturel Yenilenebilir Enerji Ticaret's annualized EBITDA for the quarter that ended in Jun. 2024 was ₺1,436 Mil. Naturel Yenilenebilir Enerji Ticaret's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.11.

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 Naturel Yenilenebilir Enerji Ticaret's Debt-to-EBITDA or its related term are showing as below:

IST:NATEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.3   Med: 3.1   Max: 6.74
Current: 1.99

During the past 8 years, the highest Debt-to-EBITDA Ratio of Naturel Yenilenebilir Enerji Ticaret was 6.74. The lowest was -16.30. And the median was 3.10.

IST:NATEN's Debt-to-EBITDA is ranked worse than
57.67% of 711 companies
in the Semiconductors industry
Industry Median: 1.48 vs IST:NATEN: 1.99

Naturel Yenilenebilir Enerji Ticaret Debt-to-EBITDA Historical Data

The historical data trend for Naturel Yenilenebilir Enerji Ticaret'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.

Naturel Yenilenebilir Enerji Ticaret Debt-to-EBITDA Chart

Naturel Yenilenebilir Enerji Ticaret Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.62 3.57 1.04 -8.10 4.74

Naturel Yenilenebilir Enerji Ticaret Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.76 8.93 -2.80 0.58 2.11

Competitive Comparison of Naturel Yenilenebilir Enerji Ticaret's Debt-to-EBITDA

For the Solar subindustry, Naturel Yenilenebilir Enerji Ticaret'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.


Naturel Yenilenebilir Enerji Ticaret's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Naturel Yenilenebilir Enerji Ticaret's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Naturel Yenilenebilir Enerji Ticaret's Debt-to-EBITDA falls into.



Naturel Yenilenebilir Enerji Ticaret Debt-to-EBITDA Calculation

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

Naturel Yenilenebilir Enerji Ticaret'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
=(1016.066 + 1930.899) / 621.642
=4.74

Naturel Yenilenebilir Enerji Ticaret'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
=(1065.067 + 1962.791) / 1436.184
=2.11

* 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 (Jun. 2024) EBITDA data.


Naturel Yenilenebilir Enerji Ticaret  (IST:NATEN) 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.


Naturel Yenilenebilir Enerji Ticaret Debt-to-EBITDA Related Terms

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


Naturel Yenilenebilir Enerji Ticaret Business Description

Traded in Other Exchanges
N/A
Address
1450 Sokak ATM Plaza B Blok Number 1/68-69, Kizilirmak Mahallesi, Cukurambar, Ankara, TUR
Naturel Yenilenebilir Enerji Ticaret is a Turkey-based company engaged in the business of Renewable energy. The electricity generation services offered by the company include Common services, Wind Plants, Solar Plants, and Geo-Thermal Plants among others. It also offers other services such as Wind Measurement, Solar Measurement, and solutions for power transmission lines.

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