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What is Citlekci Magazacilik Gida AS Cash-to-Debt?
Citlekci Magazacilik Gida ASIST:CITAS -1.17%19 Cash-to-Debt is 0.71 as of Mar. 2026, which is 31% below its 10-year median of 1.03. GuruFocus rates IST:CITAS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,946 Consumer Packaged Goods companies, Citlekci Magazacilik Gida AS ranks better than 56.17% 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. Citlekci Magazacilik Gida AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.71.
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, Citlekci Magazacilik Gida AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Citlekci Magazacilik Gida AS's Cash-to-Debt or its related term are showing as below:
IST:CITAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 1.03 Max: 1.18
Current: 0.71
During the past 3 years, Citlekci Magazacilik Gida AS's highest Cash to Debt Ratio was 1.18. The lowest was 0.71. And the median was 1.03.
IST:CITAS's Cash-to-Debt is ranked better than 56.17% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs IST:CITAS: 0.71
Citlekci Magazacilik Gida AS (IST:CITAS) 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.
Citlekci Magazacilik Gida AS Cash-to-Debt Related Terms
Citlekci Magazacilik Gida 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.
Citlekci Magazacilik Gida AS Cash-to-Debt Chart
Citlekci Magazacilik Gida AS Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
1.18
1.00
1.06
Citlekci Magazacilik Gida AS Quarterly Data
Dec23
Dec24
Mar25
Dec25
Mar26
Cash-to-Debt
1.18
1.00
N/A
1.06
0.71
IST:CITAS vs KHC, GIS: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Citlekci Magazacilik Gida 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.
Citlekci Magazacilik Gida AS Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Citlekci Magazacilik Gida AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Citlekci Magazacilik Gida 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.
Citlekci Magazacilik Gida AS (IST:CITAS) has a Cash-to-Debt of 0.71 as of Mar. 2026. This is 31% below median its historical median of 1.03. Over the past decade, Citlekci Magazacilik Gida AS's Cash-to-Debt has ranged from 0.71 to 1.18. According to the industry distribution chart, Citlekci Magazacilik Gida AS ranks #853 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 43.8%.
Is Citlekci Magazacilik Gida AS's Cash-to-Debt too high?
Citlekci Magazacilik Gida AS's current Cash-to-Debt of 0.71 is 31% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.18. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Citlekci Magazacilik Gida AS's value of 0.71 is 42% above this industry median. Based on the distribution chart, Citlekci Magazacilik Gida AS ranks #853 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Citlekci Magazacilik Gida AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Citlekci Magazacilik Gida AS's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Citlekci Magazacilik Gida AS ranks #853 out of 1946 companies for Cash-to-Debt. This puts Citlekci Magazacilik Gida AS in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Citlekci Magazacilik Gida AS's value of 0.71 is 42% above this benchmark. Historically, Citlekci Magazacilik Gida AS's own Cash-to-Debt has ranged from 0.71 to 1.18 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.50, Citlekci Magazacilik Gida 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,946 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. Citlekci Magazacilik Gida AS's current Cash-to-Debt of 0.71 is 42% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citlekci Magazacilik Gida AS's current Cash-to-Debt is 0.71, which is 31% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citlekci Magazacilik Gida AS stock overvalued right now?
Citlekci Magazacilik Gida AS (IST:CITAS) has a current Cash-to-Debt of 0.71. The current Cash-to-Debt is 0.71, which is 31% below median its 10-year median of 1.03 and 42% above the Consumer Packaged Goods industry median of 0.50. Citlekci Magazacilik Gida AS's overall GF Score™ is 19/100 with 1 warning sign 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 Citlekci Magazacilik Gida AS (IST:CITAS), the current Cash-to-Debt is 0.71 as of Mar. 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.
Citlekci Magazacilik Gida AS focuses on fresh and natural products, passionately continuing to produce high-quality nuts and snacks. It works diligently to offer customers fresh and natural products. The group prioritizes quality at every stage of production and brings carefully prepared nuts, snacks, and traditional Turkish flavors to tables. Its food Categories are Nuts, Dried Fruits, Finally, Chocolate and Dragees, Coffees and Teas, and Special Products.
19GF Score
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