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Turk Telekomunikasyon AS (Turk Telekomunikasyon AS) Debt-to-EBITDA : 0.90 (As of Dec. 2023)


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What is Turk Telekomunikasyon AS Debt-to-EBITDA?

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

Turk Telekomunikasyon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,148 Mil. Turk Telekomunikasyon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,118 Mil. Turk Telekomunikasyon AS's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,529 Mil. Turk Telekomunikasyon AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.90.

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

TRKNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 2.12   Max: 7.09
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Turk Telekomunikasyon AS was 7.09. The lowest was 1.43. And the median was 2.12.

TRKNY's Debt-to-EBITDA is ranked better than
64.76% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.18 vs TRKNY: 1.43

Turk Telekomunikasyon AS Debt-to-EBITDA Historical Data

The historical data trend for Turk Telekomunikasyon 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.

Turk Telekomunikasyon AS Debt-to-EBITDA Chart

Turk Telekomunikasyon 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 2.12 1.85 2.12 1.48 1.43

Turk Telekomunikasyon 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 0.59 2.28 1.15 1.78 0.90

Competitive Comparison of Turk Telekomunikasyon AS's Debt-to-EBITDA

For the Telecom Services subindustry, Turk Telekomunikasyon 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.


Turk Telekomunikasyon AS's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Turk Telekomunikasyon AS's Debt-to-EBITDA distribution charts can be found below:

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



Turk Telekomunikasyon AS Debt-to-EBITDA Calculation

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

Turk Telekomunikasyon 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
=(1147.897 + 1117.704) / 1586.13
=1.43

Turk Telekomunikasyon 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
=(1147.897 + 1117.704) / 2529.008
=0.90

* 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.


Turk Telekomunikasyon AS  (OTCPK:TRKNY) 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.


Turk Telekomunikasyon AS Debt-to-EBITDA Related Terms

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


Turk Telekomunikasyon AS (Turk Telekomunikasyon AS) Business Description

Traded in Other Exchanges
Address
Turgut Ozal Bulvari, Aydinlikevler, Ankara, TUR, 06103
Turk Telekomunikasyon AS is a multi-play telecommunications company that provides broadband, mobile, and TV services for companies and individuals. From a product perspective, revenue comes from mobile and broadband products, which are typically offered on a subscription basis. Within mobile, however, there is roughly an even split between postpaid and prepaid customers. Additionally, Turk Telekomunikasyon owns mobile and fiber infrastructure. The company generates the vast majority of its revenue in Turkey.

Turk Telekomunikasyon AS (Turk Telekomunikasyon AS) Headlines

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