Beyaz Filo Oto Kiralama AS (IST:BEYAZ) Cash-to-Debt : 2.16 (As of Dec. 2023)

Beyaz Filo Oto Kiralama AS Cash-to-Debt Chart

Beyaz Filo Oto Kiralama AS Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					0.42	1.15	3.17	1.02	2.16

Beyaz Filo Oto Kiralama AS Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									0.42	1.15	3.17	1.02	2.16

Competitive Comparison of Beyaz Filo Oto Kiralama AS's Cash-to-Debt

For the Rental & Leasing Services subindustry, Beyaz Filo Oto Kiralama 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.

Beyaz Filo Oto Kiralama AS's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Beyaz Filo Oto Kiralama AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beyaz Filo Oto Kiralama AS's Cash-to-Debt falls into.

Beyaz Filo Oto Kiralama 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.

Beyaz Filo Oto Kiralama AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Beyaz Filo Oto Kiralama AS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.

Beyaz Filo Oto Kiralama AS  (IST:BEYAZ) 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.

Beyaz Filo Oto Kiralama AS Cash-to-Debt Related Terms

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Beyaz Filo Oto Kiralama AS Business Description