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Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Debt-to-EBITDA : 0.83 (As of Dec. 2023)


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What is Reysas Tasimacilik ve Lojistik Ticaret AS Debt-to-EBITDA?

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

Reysas Tasimacilik ve Lojistik Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $82.9 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $47.0 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's annualized EBITDA for the quarter that ended in Dec. 2023 was $155.8 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.83.

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 Reysas Tasimacilik ve Lojistik Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

RYSKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 9.76   Max: 22.68
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Reysas Tasimacilik ve Lojistik Ticaret AS was 22.68. The lowest was 1.41. And the median was 9.76.

RYSKF's Debt-to-EBITDA is ranked better than
73.42% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs RYSKF: 1.41

Reysas Tasimacilik ve Lojistik Ticaret AS Debt-to-EBITDA Historical Data

The historical data trend for Reysas Tasimacilik ve Lojistik Ticaret 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.

Reysas Tasimacilik ve Lojistik Ticaret AS Debt-to-EBITDA Chart

Reysas Tasimacilik ve Lojistik Ticaret 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 6.96 9.83 10.68 4.19 1.42

Reysas Tasimacilik ve Lojistik Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 1.97 1.90 1.13 1.44 0.83

Competitive Comparison of Reysas Tasimacilik ve Lojistik Ticaret AS's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret 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.


Reysas Tasimacilik ve Lojistik Ticaret AS's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Debt-to-EBITDA falls into.



Reysas Tasimacilik ve Lojistik Ticaret AS Debt-to-EBITDA Calculation

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

Reysas Tasimacilik ve Lojistik Ticaret 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
=(82.879 + 46.965) / 91.168
=1.42

Reysas Tasimacilik ve Lojistik Ticaret 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
=(82.879 + 46.965) / 155.804
=0.83

* 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.


Reysas Tasimacilik ve Lojistik Ticaret AS  (OTCPK:RYSKF) 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.


Reysas Tasimacilik ve Lojistik Ticaret AS Debt-to-EBITDA Related Terms

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


Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Business Description

Traded in Other Exchanges
Address
Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087
Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Headlines

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