Netcad Yazilim AS (IST:NETCD) Debt-to-EBITDA : 0.07 (As of Dec. 2024) — 78% Below Median


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Debt-to-EBITDA?

Netcad Yazilim AS IST:NETCD -5.58% 30 Debt-to-EBITDA is 0.07 as of Dec. 2024, which is 78% below its 10-year median of 0.32. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,700 Software companies, Netcad Yazilim AS ranks better than 90.94% on this metric.

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

Netcad Yazilim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺26 Mil. Netcad Yazilim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺23 Mil. Netcad Yazilim AS's annualized EBITDA for the quarter that ended in Dec. 2024 was ₺675 Mil. Netcad Yazilim AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.07.

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

IST:NETCD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.32   Max: 0.72
Current: 0.07

During the past 3 years, the highest Debt-to-EBITDA Ratio of Netcad Yazilim AS was 0.72. The lowest was 0.07. And the median was 0.32.

IST:NETCD's Debt-to-EBITDA is ranked better than
90.94% of 1700 companies
in the Software industry
Industry Median: 1.095 vs IST:NETCD: 0.07

Netcad Yazilim AS  (IST:NETCD) 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.


Netcad Yazilim AS Debt-to-EBITDA Related Terms


Netcad Yazilim AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS Debt-to-EBITDA Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-EBITDA
0.72 0.32 0.07

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Debt-to-EBITDA 0.72 0.32 0.07

IST:NETCD vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Netcad Yazilim 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.


Netcad Yazilim AS Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Netcad Yazilim AS's Debt-to-EBITDA distribution charts can be found below:

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


IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Debt-to-EBITDA Calculation

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

Netcad Yazilim 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
=(26.208 + 23.291) / 675.046
=0.07

Netcad Yazilim 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
=(26.208 + 23.291) / 675.046
=0.07

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Netcad Yazilim AS (IST:NETCD) has a Debt-to-EBITDA of 0.07 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Netcad Yazilim AS. This is 78% below median its historical median of 0.32. Over the past decade, Netcad Yazilim AS's Debt-to-EBITDA has ranged from 0.07 to 0.72. According to the industry distribution chart, Netcad Yazilim AS ranks #154 out of 1700 companies in the Software industry, placing it in the top 9.1%.
Is Netcad Yazilim AS's Debt-to-EBITDA too high?
Netcad Yazilim AS's current Debt-to-EBITDA of 0.07 is 78% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.72. The Software industry median Debt-to-EBITDA is 1.10. Netcad Yazilim AS's value of 0.07 is 93.6% below this industry median. Based on the distribution chart, Netcad Yazilim AS ranks #154 out of 1700 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Netcad Yazilim AS ranks #154 out of 1700 companies for Debt-to-EBITDA. This places Netcad Yazilim AS in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.10. Netcad Yazilim AS's value of 0.07 is 93.6% below this benchmark. Historically, Netcad Yazilim AS's own Debt-to-EBITDA has ranged from 0.07 to 0.72 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.10, Netcad Yazilim AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netcad Yazilim AS's current Debt-to-EBITDA of 0.07 is 93.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Netcad Yazilim AS. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcad Yazilim AS's current Debt-to-EBITDA is 0.07, which is 78% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Debt-to-EBITDA of 0.07. The current Debt-to-EBITDA is 0.07, which is 78% below median its 10-year median of 0.32 and 93.6% below the Software industry median of 1.10. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Debt-to-EBITDA is 0.07 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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