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Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Debt-to-EBITDA : 0.52 (As of Dec. 2023)


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What is Anadolu Efes Biracilik ve Maltnayi AS Debt-to-EBITDA?

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

Anadolu Efes Biracilik ve Maltnayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $821 Mil. Anadolu Efes Biracilik ve Maltnayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,251 Mil. Anadolu Efes Biracilik ve Maltnayi AS's annualized EBITDA for the quarter that ended in Dec. 2023 was $3,966 Mil. Anadolu Efes Biracilik ve Maltnayi AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.52.

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 Anadolu Efes Biracilik ve Maltnayi AS's Debt-to-EBITDA or its related term are showing as below:

AEBZY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 3.42   Max: 6.86
Current: 1.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anadolu Efes Biracilik ve Maltnayi AS was 6.86. The lowest was 0.86. And the median was 3.42.

AEBZY's Debt-to-EBITDA is ranked better than
60.38% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 1.62 vs AEBZY: 1.08

Anadolu Efes Biracilik ve Maltnayi AS Debt-to-EBITDA Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi 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.

Anadolu Efes Biracilik ve Maltnayi AS Debt-to-EBITDA Chart

Anadolu Efes Biracilik ve Maltnayi 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 2.46 2.54 2.91 0.86 1.08

Anadolu Efes Biracilik ve Maltnayi 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 0.31 2.28 1.29 1.03 0.52

Competitive Comparison of Anadolu Efes Biracilik ve Maltnayi AS's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Anadolu Efes Biracilik ve Maltnayi 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.


Anadolu Efes Biracilik ve Maltnayi AS's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anadolu Efes Biracilik ve Maltnayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anadolu Efes Biracilik ve Maltnayi AS's Debt-to-EBITDA falls into.



Anadolu Efes Biracilik ve Maltnayi AS Debt-to-EBITDA Calculation

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

Anadolu Efes Biracilik ve Maltnayi 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
=(820.838 + 1250.602) / 1917.193
=1.08

Anadolu Efes Biracilik ve Maltnayi 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
=(820.838 + 1250.602) / 3966.06
=0.52

* 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.


Anadolu Efes Biracilik ve Maltnayi AS  (OTCPK:AEBZY) 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.


Anadolu Efes Biracilik ve Maltnayi AS Debt-to-EBITDA Related Terms

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


Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Business Description

Traded in Other Exchanges
Address
Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Headlines