Umpas Holding AS (IST:UMPAS) Debt-to-EBITDA : -2.53 (As of Dec. 2018)


What is Umpas Holding AS Debt-to-EBITDA?

Umpas Holding AS IST:UMPAS Debt-to-EBITDA is -2.53 as of Dec. 2018.

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

Umpas Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺79.4 Mil. Umpas Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was ₺24.1 Mil. Umpas Holding AS's annualized EBITDA for the quarter that ended in Dec. 2018 was ₺-40.9 Mil. Umpas Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was -2.53.

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

IST:UMPAS's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.395
* Ranked among companies with meaningful Debt-to-EBITDA only.

Umpas Holding AS  (IST:UMPAS) 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.

Umpas Holding AS Debt-to-EBITDA Related Terms

Umpas Holding AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Umpas Holding 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.

Umpas Holding AS Debt-to-EBITDA Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial 6.74 3.31 13.09 3.19 -5.67

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 8.93 2.59 4.38 25.36 -2.53

IST:UMPAS vs LDHL: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Umpas Holding 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.

Umpas Holding AS Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's Debt-to-EBITDA distribution charts can be found below:

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


Umpas Holding AS Debt-to-EBITDA Calculation

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

Umpas Holding AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79.355 + 24.117) / -18.247
=-5.67

Umpas Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79.355 + 24.117) / -40.922
=-2.53

* 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 two times the quarterly (Dec. 2018) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.53 mean?
Umpas Holding AS (IST:UMPAS) has a Debt-to-EBITDA of -2.53 as of Dec. 2018. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Umpas Holding AS.
Is Umpas Holding AS's Debt-to-EBITDA too high?
Umpas Holding AS's current Debt-to-EBITDA is -2.53.
How does Umpas Holding AS's Debt-to-EBITDA compare to LDHL?
Umpas Holding AS's Debt-to-EBITDA of -2.53 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.40. 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 386 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 Umpas Holding AS. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umpas Holding AS's current Debt-to-EBITDA is -2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current Debt-to-EBITDA of -2.53. The current Debt-to-EBITDA is -2.53. 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 Umpas Holding AS (IST:UMPAS), the current Debt-to-EBITDA is -2.53 as of Dec. 2018. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.