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Mondi Olmuksan Kagit Ve Ambalajnayi AS (IST:OLMK) Debt-to-EBITDA : 0.61 (As of Dec. 2021)


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What is Mondi Olmuksan Kagit Ve Ambalajnayi AS Debt-to-EBITDA?

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

Mondi Olmuksan Kagit Ve Ambalajnayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₺160 Mil. Mondi Olmuksan Kagit Ve Ambalajnayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₺2 Mil. Mondi Olmuksan Kagit Ve Ambalajnayi AS's annualized EBITDA for the quarter that ended in Dec. 2021 was ₺264 Mil. Mondi Olmuksan Kagit Ve Ambalajnayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 0.61.

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 Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:OLMK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.14   Med: 1.88   Max: 24.51
Current: 0.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mondi Olmuksan Kagit Ve Ambalajnayi AS was 24.51. The lowest was -3.14. And the median was 1.88.

IST:OLMK's Debt-to-EBITDA is not ranked
in the Packaging & Containers industry.
Industry Median: 2.5 vs IST:OLMK: 0.61

Mondi Olmuksan Kagit Ve Ambalajnayi AS Debt-to-EBITDA Historical Data

The historical data trend for Mondi Olmuksan Kagit Ve Ambalajnayi 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.

Mondi Olmuksan Kagit Ve Ambalajnayi AS Debt-to-EBITDA Chart

Mondi Olmuksan Kagit Ve Ambalajnayi AS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 3.26 -3.14 5.47 0.61

Mondi Olmuksan Kagit Ve Ambalajnayi AS Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 2.68 3.26 -3.14 5.47 0.61

Competitive Comparison of Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA

For the Packaging & Containers subindustry, Mondi Olmuksan Kagit Ve Ambalajnayi 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.


Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA falls into.



Mondi Olmuksan Kagit Ve Ambalajnayi AS Debt-to-EBITDA Calculation

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

Mondi Olmuksan Kagit Ve Ambalajnayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(160.111 + 1.802) / 264.355
=0.61

Mondi Olmuksan Kagit Ve Ambalajnayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(160.111 + 1.802) / 264.355
=0.61

* 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. 2021) EBITDA data.


Mondi Olmuksan Kagit Ve Ambalajnayi AS  (IST:OLMK) 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.


Mondi Olmuksan Kagit Ve Ambalajnayi AS Debt-to-EBITDA Related Terms

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


Mondi Olmuksan Kagit Ve Ambalajnayi AS (IST:OLMK) Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmet Mahallesi, Poligon Cad. Buyaka 2 Sitesi, No:8B 2.Kule Kat:8 Tepeüstü, Istanbul, TUR, 34471
Olmuksan International Paper Ambalaj Sanayi Ve Ticaret AS is engaged in the production and sales of various types and sizes of corrugated boxes and other custom manufacturing goods. The company has its plants located in Adana, Bursa, Corluy, Corum, Izmir, and Gebze in Turkey. It offers a variety of products including corrugated packaging, fresh fruit and vegetable packaging, transport packaging, shelf ready packaging, and heavy duty packaging. It also offers packaging solutions including supply chain, structural design and printing services.

Mondi Olmuksan Kagit Ve Ambalajnayi AS (IST:OLMK) Headlines

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