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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Cash-to-Debt : 1.13 (As of Sep. 2024)


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What is A1 Capital Yatirim Menkul Degerler 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. A1 Capital Yatirim Menkul Degerler A S's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.13.

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, A1 Capital Yatirim Menkul Degerler A S could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's Cash-to-Debt or its related term are showing as below:

IST:A1CAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17   Med: 1.2   Max: 2.54
Current: 1.13

During the past 4 years, A1 Capital Yatirim Menkul Degerler A S's highest Cash to Debt Ratio was 2.54. The lowest was 0.17. And the median was 1.20.

IST:A1CAP's Cash-to-Debt is ranked worse than
65.61% of 785 companies
in the Capital Markets industry
Industry Median: 2.38 vs IST:A1CAP: 1.13

A1 Capital Yatirim Menkul Degerler A S Cash-to-Debt Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler 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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A1 Capital Yatirim Menkul Degerler A S Cash-to-Debt Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
0.17 0.79 0.91 1.84

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 1.84 1.77 1.27 1.13

Competitive Comparison of A1 Capital Yatirim Menkul Degerler A S's Cash-to-Debt

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler 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.


A1 Capital Yatirim Menkul Degerler A S's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Cash-to-Debt falls into.



A1 Capital Yatirim Menkul Degerler 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.

A1 Capital Yatirim Menkul Degerler A S's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

A1 Capital Yatirim Menkul Degerler A S's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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.


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) 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.


A1 Capital Yatirim Menkul Degerler A S Cash-to-Debt Related Terms

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A1 Capital Yatirim Menkul Degerler A S Business Description

Traded in Other Exchanges
N/A
Address
Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

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