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Petrokent Turizm AS (IST:PKENT) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Petrokent Turizm AS Debt-to-EBITDA?

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

Petrokent Turizm AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺0.0 Mil. Petrokent Turizm AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺0.0 Mil. Petrokent Turizm AS's annualized EBITDA for the quarter that ended in Dec. 2024 was ₺-132.8 Mil. Petrokent Turizm AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petrokent Turizm AS was 4.60. The lowest was -2.35. And the median was 0.55.

IST:PKENT's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.92
* Ranked among companies with meaningful Debt-to-EBITDA only.

Petrokent Turizm AS Debt-to-EBITDA Historical Data

The historical data trend for Petrokent Turizm 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.

Petrokent Turizm AS Debt-to-EBITDA Chart

Petrokent Turizm AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
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Petrokent Turizm AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Petrokent Turizm AS's Debt-to-EBITDA

For the Resorts & Casinos subindustry, Petrokent Turizm 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.


Petrokent Turizm AS's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's Debt-to-EBITDA distribution charts can be found below:

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


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Petrokent Turizm AS Debt-to-EBITDA Calculation

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

Petrokent Turizm 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
=(0 + 0) / 197.27
=0.00

Petrokent Turizm 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
=(0 + 0) / -132.768
=0.00

* 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. 2024) EBITDA data.


Petrokent Turizm AS  (IST:PKENT) 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.


Petrokent Turizm AS Debt-to-EBITDA Related Terms

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


Petrokent Turizm AS Business Description

Traded in Other Exchanges
N/A
Address
Barbaros District Billur Street No: 1, Kavaklidere, Ankara, TUR
Petrokent Turizm AS is engaged in the management of holiday resorts, as well as in the acquisition and development of property for tourism projects.

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