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Bim Birlesik Magazalar AS (IST:BIMAS) Debt-to-EBITDA : 0.68 (As of Sep. 2023)


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What is Bim Birlesik Magazalar AS Debt-to-EBITDA?

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

Bim Birlesik Magazalar AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺3,906 Mil. Bim Birlesik Magazalar AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺15,280 Mil. Bim Birlesik Magazalar AS's annualized EBITDA for the quarter that ended in Sep. 2023 was ₺28,143 Mil. Bim Birlesik Magazalar AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.68.

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 Bim Birlesik Magazalar AS's Debt-to-EBITDA or its related term are showing as below:

IST:BIMAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.49   Max: 1.3
Current: 1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bim Birlesik Magazalar AS was 1.30. The lowest was 0.02. And the median was 0.49.

IST:BIMAS's Debt-to-EBITDA is ranked better than
74.31% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs IST:BIMAS: 1.01

Bim Birlesik Magazalar AS Debt-to-EBITDA Historical Data

The historical data trend for Bim Birlesik Magazalar 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.

Bim Birlesik Magazalar AS Debt-to-EBITDA Chart

Bim Birlesik Magazalar 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 0.02 1.30 1.12 1.24 0.95

Bim Birlesik Magazalar AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.86 0.75 1.17 0.88 0.68

Competitive Comparison of Bim Birlesik Magazalar AS's Debt-to-EBITDA

For the Grocery Stores subindustry, Bim Birlesik Magazalar 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.


Bim Birlesik Magazalar AS's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bim Birlesik Magazalar AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bim Birlesik Magazalar AS's Debt-to-EBITDA falls into.



Bim Birlesik Magazalar AS Debt-to-EBITDA Calculation

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

Bim Birlesik Magazalar 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
=(2450.374 + 9460.474) / 12567.604
=0.95

Bim Birlesik Magazalar AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3905.865 + 15279.925) / 28143.256
=0.68

* 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 (Sep. 2023) EBITDA data.


Bim Birlesik Magazalar AS  (IST:BIMAS) 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.


Bim Birlesik Magazalar AS Debt-to-EBITDA Related Terms

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


Bim Birlesik Magazalar AS (IST:BIMAS) Business Description

Traded in Other Exchanges
N/A
Address
Abdurrahmangazi Mahallesi, Ebubekir Caddesi No: 73, Sancaktepe, Istanbul, TUR, 34887
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of approximately 850 items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad including in Morocco and Egypt.

Bim Birlesik Magazalar AS (IST:BIMAS) Headlines

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