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Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Debt-to-EBITDA : 8.57 (As of Dec. 2022)


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What is Zedur Enerji Elektrik Uretim AS Debt-to-EBITDA?

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

Zedur Enerji Elektrik Uretim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺44.05 Mil. Zedur Enerji Elektrik Uretim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺143.44 Mil. Zedur Enerji Elektrik Uretim AS's annualized EBITDA for the quarter that ended in Dec. 2022 was ₺21.88 Mil. Zedur Enerji Elektrik Uretim AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 8.57.

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 Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA or its related term are showing as below:

IST:ZEDUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.47   Med: -1.84   Max: 18.86
Current: 8.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zedur Enerji Elektrik Uretim AS was 18.86. The lowest was -8.47. And the median was -1.84.

IST:ZEDUR's Debt-to-EBITDA is ranked worse than
85.65% of 418 companies
in the Conglomerates industry
Industry Median: 3.14 vs IST:ZEDUR: 8.57

Zedur Enerji Elektrik Uretim AS Debt-to-EBITDA Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS Debt-to-EBITDA Chart

Zedur Enerji Elektrik Uretim AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.18 - - 0.53 8.57

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.18 - - 0.53 8.57

Competitive Comparison of Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA

For the Conglomerates subindustry, Zedur Enerji Elektrik Uretim 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.


Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA falls into.



Zedur Enerji Elektrik Uretim AS Debt-to-EBITDA Calculation

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

Zedur Enerji Elektrik Uretim AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.045 + 143.444) / 21.882
=8.57

Zedur Enerji Elektrik Uretim AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.045 + 143.444) / 21.882
=8.57

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Zedur Enerji Elektrik Uretim AS  (IST:ZEDUR) 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.


Zedur Enerji Elektrik Uretim AS Debt-to-EBITDA Related Terms

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


Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Traded in Other Exchanges
N/A
Address
Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR
Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Headlines

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