Bor Seker AS (IST:BORSK) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Bor Seker AS Debt-to-EBITDA?

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

Bor Seker AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺249 Mil. Bor Seker AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺227 Mil. Bor Seker AS's annualized EBITDA for the quarter that ended in Sep. 2023 was ₺0 Mil.

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

During the past 3 years, the highest Debt-to-EBITDA Ratio of Bor Seker AS was 1.78. The lowest was 0.52. And the median was 0.88.

IST:BORSK's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bor Seker AS Debt-to-EBITDA Historical Data

The historical data trend for Bor Seker 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.

Bor Seker AS Debt-to-EBITDA Chart

Bor Seker AS Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.78

0.88

0.52

Bor Seker AS Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Bor Seker AS's Debt-to-EBITDA

For the Confectioners subindustry, Bor Seker 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.

Bor Seker AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bor Seker AS's Debt-to-EBITDA distribution charts can be found below:

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

Bor Seker AS Debt-to-EBITDA Calculation

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

Bor Seker AS's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(266.05	+	125.127)	/	753.201
	=	0.52

Bor Seker 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
	=	(248.904	+	226.877)	/	0
	=	N/A

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.

Bor Seker AS (IST:BORSK) 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.

Bor Seker AS Debt-to-EBITDA Related Terms

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Bor Seker AS (IST:BORSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bor Seker AS (IST:BORSK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

Bor Seker AS (IST:BORSK) Headlines

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