Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Cash-to-Debt : 0.24 (As of Sep. 2022)

Dogu Aras Enerji Yatirimlari A.S. Cash-to-Debt Chart

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial					1.33	N/A	0.13	0.25	0.24

Competitive Comparison of Dogu Aras Enerji Yatirimlari A.S.'s Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Dogu Aras Enerji Yatirimlari 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.

Dogu Aras Enerji Yatirimlari A.S.'s Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dogu Aras Enerji Yatirimlari A.S.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dogu Aras Enerji Yatirimlari A.S.'s Cash-to-Debt falls into.

Dogu Aras Enerji Yatirimlari 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.

Dogu Aras Enerji Yatirimlari A.S.'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Dogu Aras Enerji Yatirimlari A.S.'s Cash to Debt Ratio for the quarter that ended in Sep. 2022 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.

Dogu Aras Enerji Yatirimlari A.S.  (IST:ARASE) 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.

Dogu Aras Enerji Yatirimlari A.S. Cash-to-Debt Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description