Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Cash-to-Debt : 0.12 (As of Sep. 2023)

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What is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS 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. Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt or its related term are showing as below:

IST:MOBTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.29
Current: 0.12

During the past 5 years, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's highest Cash to Debt Ratio was 0.29. The lowest was 0.01. And the median was 0.05.

IST:MOBTL's Cash-to-Debt is ranked worse than
93.57% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs IST:MOBTL: 0.12

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS'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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Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Cash-to-Debt Chart

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.03

0.01

0.07

0.05

0.29

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial									0.05	0.19	0.29	0.19	0.12

Competitive Comparison of Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt falls into.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	168.87	/	(446.526	+	143.135)
	=	0.29

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	125.784	/	(614.533	+	408.067)
	=	0.12

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS (IST:MOBTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Caddesi, Lefkosa, TUR, 1065

Website

https://www.mobiltel.com.tr

Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS is engaged in the sale of tablet computers, mobile phone accessories, telecommunication operator products such as line/top-up (virtual TL) / speech card/modem, as well as other related products.

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