Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Cash-to-Debt : 0.01 (As of Nov. 2022)

Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash-to-Debt Chart

Galatasaray Sportif Sinai Veticari Yatirimlar AS Annual Data
	Trend	May13	May14	May15	May16	May17	May18	May19	May20	May21	May22
Cash-to-Debt		Get a 7-Day Free Trial					0.01	0.01	-	0.07	0.02

Galatasaray Sportif Sinai Veticari Yatirimlar AS Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.09	0.04	0.02	0.01

Competitive Comparison of Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt

For the Entertainment subindustry, Galatasaray Sportif Sinai Veticari Yatirimlar AS'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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt falls into.

Galatasaray Sportif Sinai Veticari Yatirimlar AS 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash to Debt Ratio for the fiscal year that ended in May. 2022 is calculated as:

Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash to Debt Ratio for the quarter that ended in Nov. 2022 is calculated as:

* 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS  (IST:GSRAY) 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.

Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash-to-Debt Related Terms

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Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Business Description