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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. Alfa Solar Enerjinayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.36.
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, Alfa Solar Enerjinayi Ve Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) 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.
Alfa Solar Enerjinayi Ve Ticaret AS Cash-to-Debt Related Terms
Alfa Solar Enerjinayi Ve Ticaret 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.
Alfa Solar Enerjinayi Ve Ticaret AS Cash-to-Debt Chart
IST:ALFAS vs FSLR, NXT, ENPH: Cash-to-Debt Comparison
For the Solar subindustry, Alfa Solar Enerjinayi 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.
Alfa Solar Enerjinayi Ve Ticaret AS Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Alfa Solar Enerjinayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alfa Solar Enerjinayi Ve Ticaret 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.
Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) has a Cash-to-Debt of 0.36 as of Mar. 2026. This is 79% below median its historical median of 1.75. Over the past decade, Alfa Solar Enerjinayi Ve Ticaret AS's Cash-to-Debt has ranged from 0.15 to 50.53. According to the industry distribution chart, Alfa Solar Enerjinayi Ve Ticaret AS ranks #823 out of 1027 companies in the Semiconductors industry, placing it in the top 80.1%.
Is Alfa Solar Enerjinayi Ve Ticaret AS's Cash-to-Debt too high?
Alfa Solar Enerjinayi Ve Ticaret AS's current Cash-to-Debt of 0.36 is 79% below median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 50.53. The Semiconductors industry median Cash-to-Debt is 1.66. Alfa Solar Enerjinayi Ve Ticaret AS's value of 0.36 is 78.3% below this industry median. Based on the distribution chart, Alfa Solar Enerjinayi Ve Ticaret AS ranks #823 out of 1027 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Alfa Solar Enerjinayi Ve Ticaret AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alfa Solar Enerjinayi Ve Ticaret AS's Cash-to-Debt compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Alfa Solar Enerjinayi Ve Ticaret AS ranks #823 out of 1027 companies for Cash-to-Debt. This places Alfa Solar Enerjinayi Ve Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 1.66. Alfa Solar Enerjinayi Ve Ticaret AS's value of 0.36 is 78.3% below this benchmark. Historically, Alfa Solar Enerjinayi Ve Ticaret AS's own Cash-to-Debt has ranged from 0.15 to 50.53 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 1.66, Alfa Solar Enerjinayi Ve Ticaret AS has consistently been below 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.66, based on 1,027 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. Alfa Solar Enerjinayi Ve Ticaret AS's current Cash-to-Debt of 0.36 is 78.3% below 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 Semiconductors industry, the median Cash-to-Debt is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfa Solar Enerjinayi Ve Ticaret AS's current Cash-to-Debt is 0.36, which is 79% below median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Solar Enerjinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺31.77, compared to a current price of ₺40.90 — trading 28.7% above its estimated fair value. The current Cash-to-Debt is 0.36, which is 79% below median its 10-year median of 1.75 and 78.3% below the Semiconductors industry median of 1.66. Alfa Solar Enerjinayi Ve Ticaret AS's overall GF Score™ is 82/100 with 10 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 Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS), the current Cash-to-Debt is 0.36 as of Mar. 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 Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) Overvalued in 2026?
Based on GuruFocus' analysis, Alfa Solar Enerjinayi Ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺40.90 is trading 28.7% above its estimated GF Value™ of ₺31.77.
GuruFocus considers Alfa Solar Enerjinayi Ve Ticaret AS to be Modestly Overvalued.
Key valuation signals for IST:ALFAS:
Cash-to-Debt: 0.36 (79% below median its 10-year median of 1.75)
GF Value™: ₺31.77 vs. price of ₺40.90 (28.7% above fair value)
Industry Position: 78.3% below the Semiconductors median (#823 of 1027)
No single metric tells the full story. See the IST:ALFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alfa Solar Enerji Sanayi Ve Ticaret AS engages in the manufacturing of photovoltaic (PV) panels in an ultra-modern facility. Its product portfolio comprises Polycrystalline Panels, Monocrystalline Panels, and half-cut panels.
82GF Score
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