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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. Bastas Baskent Cimentonayi ve Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 5.76.
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, Bastas Baskent Cimentonayi ve Ticaret AScould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) 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.
Bastas Baskent Cimentonayi ve Ticaret AS Cash-to-Debt Related Terms
Bastas Baskent Cimentonayi 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.
Bastas Baskent Cimentonayi ve Ticaret AS Cash-to-Debt Chart
Bastas Baskent Cimentonayi ve Ticaret AS Annual Data
IST:BASCM vs CRH, MLM, VMC: Cash-to-Debt Comparison
For the Building Materials subindustry, Bastas Baskent Cimentonayi 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.
Bastas Baskent Cimentonayi ve Ticaret AS Cash-to-Debt vs Building Materials Industry
* 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.
Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) has a Cash-to-Debt of 5.76 as of Dec. 2025. This is 800% above median its historical median of 0.64. Over the past decade, Bastas Baskent Cimentonayi ve Ticaret AS's Cash-to-Debt has ranged from 0.22 to 13.60. According to the industry distribution chart, Bastas Baskent Cimentonayi ve Ticaret AS ranks #55 out of 398 companies in the Building Materials industry, placing it in the top 13.8%.
Is Bastas Baskent Cimentonayi ve Ticaret AS's Cash-to-Debt too high?
Bastas Baskent Cimentonayi ve Ticaret AS's current Cash-to-Debt of 5.76 is 800% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 13.60. The Building Materials industry median Cash-to-Debt is 0.46. Bastas Baskent Cimentonayi ve Ticaret AS's value of 5.76 is 1152.2% above this industry median. Based on the distribution chart, Bastas Baskent Cimentonayi ve Ticaret AS ranks #55 out of 398 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Bastas Baskent Cimentonayi ve Ticaret AS has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bastas Baskent Cimentonayi ve Ticaret AS's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Bastas Baskent Cimentonayi ve Ticaret AS ranks #55 out of 398 companies for Cash-to-Debt. This places Bastas Baskent Cimentonayi ve Ticaret AS in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Bastas Baskent Cimentonayi ve Ticaret AS's value of 5.76 is 1152.2% above this benchmark. Historically, Bastas Baskent Cimentonayi ve Ticaret AS's own Cash-to-Debt has ranged from 0.22 to 13.60 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.46, Bastas Baskent Cimentonayi ve Ticaret AS has consistently been above 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 398 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. Bastas Baskent Cimentonayi ve Ticaret AS's current Cash-to-Debt of 5.76 is 1152.2% above 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 Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bastas Baskent Cimentonayi ve Ticaret AS's current Cash-to-Debt is 5.76, which is 800% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastas Baskent Cimentonayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.63, compared to a current price of ₺13.88 — trading 16.5% below its estimated fair value. The current Cash-to-Debt is 5.76, which is 800% above median its 10-year median of 0.64 and 1152.2% above the Building Materials industry median of 0.46. Bastas Baskent Cimentonayi ve Ticaret AS's overall GF Score™ is 58/100 with 2 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 Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM), the current Cash-to-Debt is 5.76 as of Dec. 2025. 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 Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Overvalued in 2026?
Based on GuruFocus' analysis, Bastas Baskent Cimentonayi ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺13.88 is trading 16.5% below its estimated GF Value™ of ₺16.63.
GuruFocus considers Bastas Baskent Cimentonayi ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:BASCM:
Cash-to-Debt: 5.76 (800% above median its 10-year median of 0.64)
GF Value™: ₺16.63 vs. price of ₺13.88 (16.5% below fair value)
Industry Position: 1152.2% above the Building Materials median (#55 of 398)
No single metric tells the full story. See the IST:BASCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bastas Baskent Cimento Sanayi ve Ticaret AS is engaged in manufacturing building products. Its products include cement, Lime, ready-mix concrete, all kinds of pipe and stones, among others.
58GF Score
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