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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. Bim Birlesik Magazalar AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.48.
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, Bim Birlesik Magazalar AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Bim Birlesik Magazalar AS's Cash-to-Debt or its related term are showing as below:
BMBRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.5 Max: No Debt
Current: 0.48
During the past 13 years, Bim Birlesik Magazalar AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 0.50.
BMBRF's Cash-to-Debt is ranked better than 51.82% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs BMBRF: 0.48
Bim Birlesik Magazalar AS (OTCPK:BMBRF) 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.
Bim Birlesik Magazalar AS Cash-to-Debt Related Terms
Bim Birlesik Magazalar AS Cash-to-Debt Historical Data
* 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.
For the Grocery Stores subindustry, Bim Birlesik Magazalar 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.
Bim Birlesik Magazalar AS Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Bim Birlesik Magazalar AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bim Birlesik Magazalar AS's Cash-to-Debt falls into.
* 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.
Bim Birlesik Magazalar AS (BMBRF) has a Cash-to-Debt of 0.48 as of Jun. 2026. This is near median its historical median of 0.50. Over the past decade, Bim Birlesik Magazalar AS's Cash-to-Debt has ranged from 0.22 to 10,000.00. According to the industry distribution chart, Bim Birlesik Magazalar AS ranks #146 out of 303 companies in the Retail - Defensive industry, placing it in the top 48.2%.
Is Bim Birlesik Magazalar AS's Cash-to-Debt too high?
Bim Birlesik Magazalar AS's current Cash-to-Debt of 0.48 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. The Retail - Defensive industry median Cash-to-Debt is 0.44. Bim Birlesik Magazalar AS's value of 0.48 is 9.1% above this industry median. Based on the distribution chart, Bim Birlesik Magazalar AS ranks #146 out of 303 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Bim Birlesik Magazalar AS has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bim Birlesik Magazalar AS's Cash-to-Debt compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Bim Birlesik Magazalar AS ranks #146 out of 303 companies for Cash-to-Debt. This puts Bim Birlesik Magazalar AS in the upper half of its industry. The industry median Cash-to-Debt is 0.44. Bim Birlesik Magazalar AS's value of 0.48 is 9.1% above this benchmark. Historically, Bim Birlesik Magazalar AS's own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.44, Bim Birlesik Magazalar AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bim Birlesik Magazalar AS's current Cash-to-Debt of 0.48 is 9.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bim Birlesik Magazalar AS's current Cash-to-Debt is 0.48, which is near median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bim Birlesik Magazalar AS stock overvalued right now?
Bim Birlesik Magazalar AS (BMBRF) has a current Cash-to-Debt of 0.48. The stock's GF Value™ is $4.65, compared to a current price of $5.75 — trading 23.7% above its estimated fair value. The current Cash-to-Debt is 0.48, which is near median its 10-year median of 0.50 and 9.1% above the Retail - Defensive industry median of 0.44. Bim Birlesik Magazalar AS's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bim Birlesik Magazalar AS (BMBRF), the current Cash-to-Debt is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bim Birlesik Magazalar AS (BMBRF) Overvalued in 2026?
Based on GuruFocus' analysis, Bim Birlesik Magazalar AS stock appears to be overvalued.
The current stock price of $5.75 is trading 23.7% above its estimated GF Value™ of $4.65.
Key valuation signals for BMBRF:
Cash-to-Debt: 0.48 (near median its 10-year median of 0.50)
GF Value™: $4.65 vs. price of $5.75 (23.7% above fair value)
Industry Position: 9.1% above the Retail - Defensive median (#146 of 303)
No single metric tells the full story. See the BMBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad, including in Morocco and Egypt.
90GF Score
Get the complete analysis for BMBRF
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