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Cemas Dokumnayi ASIST:CEMAS +2.36%36 Cash-to-Debt is 0.01 as of Jun. 2026, which is 95% below its 10-year median of 0.19. GuruFocus rates IST:CEMAS with a GF Score™ of 36/100 and a GF Value™ of ₺3.52 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 3,057 Industrial Products companies, Cemas Dokumnayi AS ranks worse than 98.63% 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. Cemas Dokumnayi AS's cash to debt ratio for the quarter that ended in Jun. 2026 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, Cemas Dokumnayi AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Cemas Dokumnayi AS's Cash-to-Debt or its related term are showing as below:
IST:CEMAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: No Debt
Current: 0.01
During the past 13 years, Cemas Dokumnayi AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.19.
IST:CEMAS's Cash-to-Debt is ranked worse than 98.63% of 3057
companies
in the Industrial Products industry
Industry Median: 1.13
vs IST:CEMAS: 0.01
Cemas Dokumnayi AS (IST:CEMAS) 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.
Cemas Dokumnayi AS Cash-to-Debt Related Terms
Cemas Dokumnayi AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cemas Dokumnayi 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:CEMAS vs ATI, CRS, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, Cemas Dokumnayi 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.
Cemas Dokumnayi AS Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cemas Dokumnayi 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.
Cemas Dokumnayi AS (IST:CEMAS) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 95% below median its historical median of 0.19. Over the past decade, Cemas Dokumnayi AS's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Cemas Dokumnayi AS ranks #3015 out of 3057 companies in the Industrial Products industry, placing it in the top 98.6%.
Is Cemas Dokumnayi AS's Cash-to-Debt too high?
Cemas Dokumnayi AS's current Cash-to-Debt of 0.01 is 95% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.13. Cemas Dokumnayi AS's value of 0.01 is 99.1% below this industry median. Based on the distribution chart, Cemas Dokumnayi AS ranks #3015 out of 3057 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cemas Dokumnayi AS has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's Cash-to-Debt compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Cemas Dokumnayi AS ranks #3015 out of 3057 companies for Cash-to-Debt. This places Cemas Dokumnayi AS in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Cemas Dokumnayi AS's value of 0.01 is 99.1% below this benchmark. Historically, Cemas Dokumnayi AS's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 1.13, Cemas Dokumnayi 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 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. Cemas Dokumnayi 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemas Dokumnayi AS's current Cash-to-Debt is 0.01, which is 95% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemas Dokumnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Cemas Dokumnayi AS (IST:CEMAS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺3.52, compared to a current price of ₺4.33 — trading 23% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 95% below median its 10-year median of 0.19 and 99.1% below the Industrial Products industry median of 1.13. Cemas Dokumnayi AS's overall GF Score™ is 36/100 with 7 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 Cemas Dokumnayi AS (IST:CEMAS), the current Cash-to-Debt is 0.01 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 Cemas Dokumnayi AS (IST:CEMAS) Overvalued in 2026?
Based on GuruFocus' analysis, Cemas Dokumnayi AS stock appears to be overvalued.
The current stock price of ₺4.33 is trading 23% above its estimated GF Value™ of ₺3.52.
GuruFocus considers Cemas Dokumnayi AS to be Modestly Overvalued.
Key valuation signals for IST:CEMAS:
Cash-to-Debt: 0.01 (95% below median its 10-year median of 0.19)
GF Value™: ₺3.52 vs. price of ₺4.33 (23% above fair value)
Industry Position: 99.1% below the Industrial Products median (#3015 of 3057)
No single metric tells the full story. See the IST:CEMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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