Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
67 GF Score
Price ₺5.89
GF Value ₺6.94
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash-to-Debt?

Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS -1.34% 67 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates IST:ATLAS with a GF Score™ of 67/100 and a GF Value™ of ₺6.94 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 797 Capital Markets companies, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks better than 99.62% on this metric.

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. Atlas Menkul Kiymetler Yatirim Ortakligi AS's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

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, Atlas Menkul Kiymetler Yatirim Ortakligi AS could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt or its related term are showing as below:

IST:ATLAS' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Atlas Menkul Kiymetler Yatirim Ortakligi AS's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

IST:ATLAS's Cash-to-Debt is ranked better than
99.62% of 797 companies
in the Capital Markets industry
Industry Median: 2.18 vs IST:ATLAS: No Debt

Atlas Menkul Kiymetler Yatirim Ortakligi AS  (IST:ATLAS) 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.


Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash-to-Debt Related Terms


Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Atlas Menkul Kiymetler Yatirim Ortakligi 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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash-to-Debt Chart

Atlas Menkul Kiymetler Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Atlas Menkul Kiymetler Yatirim Ortakligi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

IST:ATLAS vs MS, GS, SCHW: Cash-to-Debt Comparison

For the Capital Markets subindustry, Atlas Menkul Kiymetler Yatirim Ortakligi 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.


Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt falls into.


IST:ATLAS
67GF Score
Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atlas Menkul Kiymetler Yatirim Ortakligi 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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Atlas Menkul Kiymetler Yatirim Ortakligi AS had no debt (1).

Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Atlas Menkul Kiymetler Yatirim Ortakligi AS had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #3 out of 797 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #3 out of 797 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #3 out of 797 companies for Cash-to-Debt. This places Atlas Menkul Kiymetler Yatirim Ortakligi AS in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.18. Historically, Atlas Menkul Kiymetler Yatirim Ortakligi AS's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.18, based on 797 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺6.94, compared to a current price of ₺5.89 — trading 15.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 67/100 with 1 warning sign 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current Cash-to-Debt is No Debt (1) 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺5.89 is trading 15.1% below its estimated GF Value™ of ₺6.94. GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Modestly Undervalued.

Key valuation signals for IST:ATLAS:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: ₺6.94 vs. price of ₺5.89 (15.1% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the IST:ATLAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atlas Menkul Kiymetler Yatirim Ortakligi AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Block K Floor: 17, 1.Levent, Istanbul, TUR
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
67GF Score

Get the complete analysis for IST:ATLAS

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.89
Price
₺6.94
GF Value