Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) Debt-to-EBITDA : -16.18 (As of Mar. 2026)

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IST:OZATD Ozata Denizcilik Sanayi ve Ticaret AS IST:OZATD
13 GF Score
Price ₺4,355.00
! 4 Warning Signs
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What is Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA?

Ozata Denizciliknayi ve Ticaret AS IST:OZATD 13 Debt-to-EBITDA is -16.18 as of Mar. 2026. GuruFocus rates IST:OZATD with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 254 Aerospace & Defense companies, Ozata Denizciliknayi ve Ticaret AS ranks worse than 86.61% on this metric.

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

Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺680 Mil. Ozata Denizciliknayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺1,328 Mil. Ozata Denizciliknayi ve Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-124 Mil. Ozata Denizciliknayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -16.18.

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 Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:OZATD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 1.63   Max: 5.79
Current: 5.79

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ozata Denizciliknayi ve Ticaret AS was 5.79. The lowest was 0.90. And the median was 1.63.

IST:OZATD's Debt-to-EBITDA is ranked worse than
86.61% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.695 vs IST:OZATD: 5.79

Ozata Denizciliknayi ve Ticaret AS  (IST:OZATD) 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.


Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA Related Terms


Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ozata Denizciliknayi 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.

Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA Chart

Ozata Denizciliknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.37 1.63 0.90 1.25 4.06

Ozata Denizciliknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 1.59 1.05 5.11 -16.18

IST:OZATD vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Ozata Denizciliknayi 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.


Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA falls into.


IST:OZATD
13GF Score
Ozata Denizcilik Sanayi ve Ticaret AS IST:OZATD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozata Denizciliknayi ve Ticaret AS Debt-to-EBITDA Calculation

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

Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(572.086 + 1391.067) / 483.16
=4.06

Ozata Denizciliknayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(679.663 + 1328.408) / -124.144
=-16.18

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -16.18 mean?
Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) has a Debt-to-EBITDA of -16.18 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ozata Denizciliknayi ve Ticaret AS. Over the past decade, Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA has ranged from 0.90 to 5.79. According to the industry distribution chart, Ozata Denizciliknayi ve Ticaret AS ranks #220 out of 254 companies in the Aerospace & Defense industry, placing it in the top 86.6%.
Is Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA too high?
Ozata Denizciliknayi ve Ticaret AS's current Debt-to-EBITDA is -16.18. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 5.79. Based on the distribution chart, Ozata Denizciliknayi ve Ticaret AS ranks #220 out of 254 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Ozata Denizciliknayi ve Ticaret AS has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ozata Denizciliknayi ve Ticaret AS's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Ozata Denizciliknayi ve Ticaret AS ranks #220 out of 254 companies for Debt-to-EBITDA. This places Ozata Denizciliknayi ve Ticaret AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Historically, Ozata Denizciliknayi ve Ticaret AS's own Debt-to-EBITDA has ranged from 0.90 to 5.79 over the past decade. 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 an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.70, based on 254 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. 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 Ozata Denizciliknayi ve Ticaret AS. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozata Denizciliknayi ve Ticaret AS's current Debt-to-EBITDA is -16.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozata Denizciliknayi ve Ticaret AS stock overvalued right now?
Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) has a current Debt-to-EBITDA of -16.18. The current Debt-to-EBITDA is -16.18. Ozata Denizciliknayi ve Ticaret AS's overall GF Score™ is 13/100 with 4 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 Ozata Denizciliknayi ve Ticaret AS (IST:OZATD), the current Debt-to-EBITDA is -16.18 as of Mar. 2026. 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.

Ozata Denizciliknayi ve Ticaret AS Business Description

Address Kan Street no.34, Hersek Neighborhood Hakki, Altinova, Yalova, TUR, 77700
Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.
13GF 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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