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Yesil Yapi Endustrisi AS (IST:YYAPI) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Yesil Yapi Endustrisi AS Debt-to-EBITDA?

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

Yesil Yapi Endustrisi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺3.99 Mil. Yesil Yapi Endustrisi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺0.00 Mil. Yesil Yapi Endustrisi AS's annualized EBITDA for the quarter that ended in Dec. 2023 was ₺1,035.78 Mil. Yesil Yapi Endustrisi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Yesil Yapi Endustrisi AS's Debt-to-EBITDA or its related term are showing as below:

IST:YYAPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.11   Med: 0.32   Max: 5.67
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yesil Yapi Endustrisi AS was 5.67. The lowest was -1.11. And the median was 0.32.

IST:YYAPI's Debt-to-EBITDA is ranked better than
99.92% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs IST:YYAPI: 0.01

Yesil Yapi Endustrisi AS Debt-to-EBITDA Historical Data

The historical data trend for Yesil Yapi Endustrisi 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.

Yesil Yapi Endustrisi AS Debt-to-EBITDA Chart

Yesil Yapi Endustrisi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 1.03 0.38 0.01 0.01

Yesil Yapi Endustrisi AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.10 0.01 -0.50 -

Competitive Comparison of Yesil Yapi Endustrisi AS's Debt-to-EBITDA

For the Engineering & Construction subindustry, Yesil Yapi Endustrisi 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.


Yesil Yapi Endustrisi AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yesil Yapi Endustrisi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yesil Yapi Endustrisi AS's Debt-to-EBITDA falls into.



Yesil Yapi Endustrisi AS Debt-to-EBITDA Calculation

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

Yesil Yapi Endustrisi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.989 + 0) / 427.238
=0.01

Yesil Yapi Endustrisi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.989 + 0) / 1035.78
=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. 2023) EBITDA data.


Yesil Yapi Endustrisi AS  (IST:YYAPI) 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.


Yesil Yapi Endustrisi AS Debt-to-EBITDA Related Terms

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


Yesil Yapi Endustrisi AS (IST:YYAPI) Business Description

Traded in Other Exchanges
N/A
Address
Yilanli Ayazma Yolu Number 15, Kat:14, Yesil Plaza, Topkapi, Istanbul, TUR
Yesil Yapi Endustrisi AS is involved in building housing and commercial developments in Turkey. Its project portfolio includes educational buildings, commercial centers, hotels, industrial plants, villas, hospitals and shopping malls and among others.

Yesil Yapi Endustrisi AS (IST:YYAPI) Headlines

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