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Alternatif Yatirim Ortakligi A.S. (IST:ARFYOY) Cash-to-Debt : No Debt (1) (As of Dec. 2014)


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What is Alternatif Yatirim Ortakligi A.S. Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alternatif Yatirim Ortakligi A.S.'s cash to debt ratio for the quarter that ended in Dec. 2014 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alternatif Yatirim Ortakligi A.S. could pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt or its related term are showing as below:

IST:ARFYOY' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 7 years, Alternatif Yatirim Ortakligi A.S.'s highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

IST:ARFYOY's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.72 vs IST:ARFYOY: No Debt

Alternatif Yatirim Ortakligi A.S. Cash-to-Debt Historical Data

The historical data trend for Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Alternatif Yatirim Ortakligi A.S. Cash-to-Debt Chart

Alternatif Yatirim Ortakligi A.S. Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Alternatif Yatirim Ortakligi A.S. Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
Cash-to-Debt 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt

For the Asset Management subindustry, Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt falls into.



Alternatif Yatirim Ortakligi A.S. Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alternatif Yatirim Ortakligi A.S.'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Alternatif Yatirim Ortakligi A.S. had no debt (1).

Alternatif Yatirim Ortakligi A.S.'s Cash to Debt Ratio for the quarter that ended in Dec. 2014 is calculated as:

Alternatif Yatirim Ortakligi A.S. had no debt (1).

* 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.


Alternatif Yatirim Ortakligi A.S.  (IST:ARFYOY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Alternatif Yatirim Ortakligi A.S. Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alternatif Yatirim Ortakligi A.S.'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alternatif Yatirim Ortakligi A.S. (IST:ARFYOY) Business Description

Traded in Other Exchanges
N/A
Address
Alternatif Yatirim Ortakligi A.S. provides asset management services. Its services include portfolio management as well as investment management of capital market instruments traded on the domestic and international stock exchanges.

Alternatif Yatirim Ortakligi A.S. (IST:ARFYOY) Headlines

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