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Borlease Otomotiv ASIST:BORLS -1.17%41 Cash-to-Debt is 0.01 as of Dec. 2025, which is 94% below its 10-year median of 0.18. GuruFocus rates IST:BORLS with a GF Score™ of 41/100. The stock has 9 warning signs investors should review. Among 1,075 Business Services companies, Borlease Otomotiv AS ranks worse than 97.77% 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. Borlease Otomotiv AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
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, Borlease Otomotiv AScouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Borlease Otomotiv AS's Cash-to-Debt or its related term are showing as below:
IST:BORLS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 0.46
Current: 0.01
During the past 6 years, Borlease Otomotiv AS's highest Cash to Debt Ratio was 0.46. The lowest was 0.01. And the median was 0.18.
IST:BORLS's Cash-to-Debt is ranked worse than 97.77% of 1075
companies
in the Business Services industry
Industry Median: 1.15
vs IST:BORLS: 0.01
Borlease Otomotiv AS (IST:BORLS) 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.
Borlease Otomotiv AS Cash-to-Debt Related Terms
Borlease Otomotiv AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Borlease Otomotiv 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.
IST:BORLS vs URI, SUNB, AER: Cash-to-Debt Comparison
For the Rental & Leasing Services subindustry, Borlease Otomotiv 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.
Borlease Otomotiv AS Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Borlease Otomotiv AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Borlease Otomotiv AS's Cash-to-Debt falls into.
* 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.
Borlease Otomotiv AS (IST:BORLS) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 94% below median its historical median of 0.18. Over the past decade, Borlease Otomotiv AS's Cash-to-Debt has ranged from 0.01 to 0.46. According to the industry distribution chart, Borlease Otomotiv AS ranks #1051 out of 1075 companies in the Business Services industry, placing it in the top 97.8%.
Is Borlease Otomotiv AS's Cash-to-Debt too high?
Borlease Otomotiv AS's current Cash-to-Debt of 0.01 is 94% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.46. The Business Services industry median Cash-to-Debt is 1.15. Borlease Otomotiv AS's value of 0.01 is 99.1% below this industry median. Based on the distribution chart, Borlease Otomotiv AS ranks #1051 out of 1075 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Borlease Otomotiv AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Borlease Otomotiv AS's Cash-to-Debt compare to URI and SUNB?
According to the Business Services industry distribution chart, Borlease Otomotiv AS ranks #1051 out of 1075 companies for Cash-to-Debt. This places Borlease Otomotiv AS in the lower half of its industry. The industry median Cash-to-Debt is 1.15. Borlease Otomotiv AS's value of 0.01 is 99.1% below this benchmark. Historically, Borlease Otomotiv AS's own Cash-to-Debt has ranged from 0.01 to 0.46 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.15, Borlease Otomotiv AS has consistently been below 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,075 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. Borlease Otomotiv AS's current Cash-to-Debt of 0.01 is 99.1% below 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borlease Otomotiv AS's current Cash-to-Debt is 0.01, which is 94% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borlease Otomotiv AS stock overvalued right now?
Borlease Otomotiv AS (IST:BORLS) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 94% below median its 10-year median of 0.18 and 99.1% below the Business Services industry median of 1.15. Borlease Otomotiv AS's overall GF Score™ is 41/100 with 9 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 Borlease Otomotiv AS (IST:BORLS), the current Cash-to-Debt is 0.01 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.
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.
41GF Score
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