Sanica Isinayi AS (IST:SNICA) Debt-to-EBITDA : -1.60 (As of Mar. 2026)

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IST:SNICA Sanica Isi Sanayi AS IST:SNICA
76 GF Score
Price ₺3.68
GF Value ₺5.66
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Sanica Isinayi AS Debt-to-EBITDA?

Sanica Isinayi AS IST:SNICA -3.66% 76 Debt-to-EBITDA is -1.60 as of Mar. 2026. GuruFocus rates IST:SNICA with a GF Score™ of 76/100 and a GF Value™ of ₺5.66 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 333 Furnishings, Fixtures & Appliances companies, Sanica Isinayi AS ranks worse than 300300% on this metric.

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

Sanica Isinayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺873 Mil. Sanica Isinayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺125 Mil. Sanica Isinayi AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-624 Mil. Sanica Isinayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.60.

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

IST:SNICA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.45   Med: 1.14   Max: 3.58
Current: -3.45

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sanica Isinayi AS was 3.58. The lowest was -3.45. And the median was 1.14.

IST:SNICA's Debt-to-EBITDA is ranked worse than
100% of 333 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs IST:SNICA: -3.45

Sanica Isinayi AS  (IST:SNICA) 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.


Sanica Isinayi AS Debt-to-EBITDA Related Terms


Sanica Isinayi AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sanica Isinayi 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.

Sanica Isinayi AS Debt-to-EBITDA Chart

Sanica Isinayi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.58 2.14 0.78 -2.58 -2.24

Sanica Isinayi AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.46 -4.38 9.51 -2.32 -1.60

IST:SNICA vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sanica Isinayi 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.


Sanica Isinayi AS Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sanica Isinayi AS's Debt-to-EBITDA distribution charts can be found below:

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


IST:SNICA
76GF Score
Sanica Isi Sanayi AS IST:SNICA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanica Isinayi AS Debt-to-EBITDA Calculation

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

Sanica Isinayi 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
=(889.292 + 158.955) / -467.734
=-2.24

Sanica Isinayi 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
=(873.315 + 125.416) / -623.92
=-1.60

* 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 -1.60 mean?
Sanica Isinayi AS (IST:SNICA) has a Debt-to-EBITDA of -1.60 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 Sanica Isinayi AS. According to the industry distribution chart, Sanica Isinayi AS ranks #999999 out of 333 companies in the Furnishings, Fixtures & Appliances industry.
Is Sanica Isinayi AS's Debt-to-EBITDA too high?
Sanica Isinayi AS's current Debt-to-EBITDA is -1.60. Based on the distribution chart, Sanica Isinayi AS ranks #999999 out of 333 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Sanica Isinayi AS has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sanica Isinayi AS's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sanica Isinayi AS ranks #999999 out of 333 companies for Debt-to-EBITDA. This places Sanica Isinayi AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 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 Sanica Isinayi AS. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanica Isinayi AS's current Debt-to-EBITDA is -1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanica Isinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Sanica Isinayi AS (IST:SNICA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺5.66, compared to a current price of ₺3.68 — trading 35% below its estimated fair value. The current Debt-to-EBITDA is -1.60. Sanica Isinayi AS's overall GF Score™ is 76/100 with 7 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 Sanica Isinayi AS (IST:SNICA), the current Debt-to-EBITDA is -1.60 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.

Is Sanica Isinayi AS (IST:SNICA) Overvalued in 2026?

Based on GuruFocus' analysis, Sanica Isinayi AS stock appears to be undervalued. The current stock price of ₺3.68 is trading 35% below its estimated GF Value™ of ₺5.66. GuruFocus considers Sanica Isinayi AS to be Possible Value Trap.

Key valuation signals for IST:SNICA:

  • Debt-to-EBITDA: -1.60
  • GF Value™: ₺5.66 vs. price of ₺3.68 (35% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the IST:SNICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanica Isinayi AS Business Description

Address Kavakli Mah Istanbul Cad. No: 10, Istanbul, TUR, 34520
Sanica Isi Sanayi AS engages in manufacturing fabricated metal products, machinery electrical equipment, and transportation vehicles. It is a manufacturer of acrylic bathtubs and also produces bathrooms, spas, heat, plumbing, glass, and infrastructure. It offers electric housewares, acrylic bathtubs, boilers, panel radiators, and towel warmers.
76GF Score

Get the complete analysis for IST:SNICA

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

₺3.68
Price
₺5.66
GF Value