Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) Cash-to-Debt : 0.05 (As of Dec. 2024)

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What is Altinkilic Gida ve Sutnayi 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. Altinkilic Gida ve Sutnayi Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.05.

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, Altinkilic Gida ve Sutnayi Ticaret AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt or its related term are showing as below:

IST:ALKLC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.05
Current: 0.05

During the past 4 years, Altinkilic Gida ve Sutnayi Ticaret AS's highest Cash to Debt Ratio was 0.05. The lowest was 0.01. And the median was 0.04.

IST:ALKLC's Cash-to-Debt is ranked worse than
89.19% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs IST:ALKLC: 0.05

Altinkilic Gida ve Sutnayi Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Altinkilic Gida ve Sutnayi 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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Altinkilic Gida ve Sutnayi Ticaret AS Cash-to-Debt Chart

Altinkilic Gida ve Sutnayi Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.04

0.01

0.03

0.05

Altinkilic Gida ve Sutnayi Ticaret AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.03	0.48	-	0.05

Competitive Comparison of Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt

For the Packaged Foods subindustry, Altinkilic Gida ve Sutnayi 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.

Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt falls into.

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Altinkilic Gida ve Sutnayi 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.

Altinkilic Gida ve Sutnayi Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	60.595	/	(1102.854	+	27.39)
	=	0.05

Altinkilic Gida ve Sutnayi Ticaret AS's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	60.595	/	(1102.854	+	27.39)
	=	0.05

Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) 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.

Altinkilic Gida ve Sutnayi Ticaret AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Altinkilic Gida ve Sutnayi Ticaret AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR

Website

https://www.altinkilic.com

Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.

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