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Cemas Dokumnayi AS (IST:CEMAS) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Cemas Dokumnayi AS Debt-to-EBITDA?

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

Cemas Dokumnayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺0 Mil. Cemas Dokumnayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺1 Mil. Cemas Dokumnayi AS's annualized EBITDA for the quarter that ended in Sep. 2023 was ₺403 Mil. Cemas Dokumnayi AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cemas Dokumnayi AS was 85.23. The lowest was -13.27. And the median was 0.43.

IST:CEMAS's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cemas Dokumnayi AS Debt-to-EBITDA Historical Data

The historical data trend for Cemas Dokumnayi 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.

Cemas Dokumnayi AS Debt-to-EBITDA Chart

Cemas Dokumnayi 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 4.26 12.52 - - -

Cemas Dokumnayi 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 - - - - -

Competitive Comparison of Cemas Dokumnayi AS's Debt-to-EBITDA

For the Metal Fabrication subindustry, Cemas Dokumnayi 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.


Cemas Dokumnayi AS's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's Debt-to-EBITDA distribution charts can be found below:

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



Cemas Dokumnayi AS Debt-to-EBITDA Calculation

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

Cemas Dokumnayi 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
=(0 + 0) / 383.36
=0.00

Cemas Dokumnayi 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
=(0.468 + 0.947) / 402.868
=0.00

* 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.


Cemas Dokumnayi AS  (IST:CEMAS) 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.


Cemas Dokumnayi AS Debt-to-EBITDA Related Terms

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


Cemas Dokumnayi AS (IST:CEMAS) Business Description

Traded in Other Exchanges
N/A
Address
Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.

Cemas Dokumnayi AS (IST:CEMAS) Headlines

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