GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:BAHKM) » Definitions » Cash-to-Debt

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi (IST:BAHKM) Cash-to-Debt : 0.00 (As of . 20)


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What is Bahadir Kimyanayi Ve Ticaret Anonim Sirketi 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. Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Bahadir Kimyanayi Ve Ticaret Anonim Sirketi couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt or its related term are showing as below:

IST:BAHKM's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.69
* Ranked among companies with meaningful Cash-to-Debt only.

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Historical Data

The historical data trend for Bahadir Kimyanayi Ve Ticaret Anonim Sirketi'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.

* Premium members only.

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Chart

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Annual Data
Trend
Cash-to-Debt

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt

For the Chemicals subindustry, Bahadir Kimyanayi Ve Ticaret Anonim Sirketi'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.


Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt falls into.



Bahadir Kimyanayi Ve Ticaret Anonim Sirketi 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.

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Bahadir Kimyanayi Ve Ticaret Anonim Sirketi  (IST:BAHKM) 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.


Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bahadir Kimyanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Kirikkale OSB Kizilirmak Cd. 2.Kirikkale, SK NO:22, Kirikkale, TUR, 71000
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi is engaged in producing engine oils, industrial oils, gear oils, transmission oils, radiator antifreeze, brake pad cleaning spray, spray paint, rust remover spray, mold release agent, arc welding spray, silicone, polyurethane foam, mastic and aerated cans.

Bahadir Kimyanayi Ve Ticaret Anonim Sirketi Headlines

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