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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. Demisas Dokum Emaye Mamullerinayi AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, Demisas Dokum Emaye Mamullerinayi AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) 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.
Demisas Dokum Emaye Mamullerinayi AS Cash-to-Debt Related Terms
Demisas Dokum Emaye Mamullerinayi 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.
Demisas Dokum Emaye Mamullerinayi AS Cash-to-Debt Chart
IST:DMSAS vs ATI, CRS, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, Demisas Dokum Emaye Mamullerinayi 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.
Demisas Dokum Emaye Mamullerinayi AS Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Demisas Dokum Emaye Mamullerinayi AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Demisas Dokum Emaye Mamullerinayi 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.
Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 10% above median its historical median of 0.21. Over the past decade, Demisas Dokum Emaye Mamullerinayi AS's Cash-to-Debt has ranged from 0.02 to 0.54. According to the industry distribution chart, Demisas Dokum Emaye Mamullerinayi AS ranks #2502 out of 3058 companies in the Industrial Products industry, placing it in the top 81.8%.
Is Demisas Dokum Emaye Mamullerinayi AS's Cash-to-Debt too high?
Demisas Dokum Emaye Mamullerinayi AS's current Cash-to-Debt of 0.23 is 10% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.54. The Industrial Products industry median Cash-to-Debt is 1.14. Demisas Dokum Emaye Mamullerinayi AS's value of 0.23 is 79.8% below this industry median. Based on the distribution chart, Demisas Dokum Emaye Mamullerinayi AS ranks #2502 out of 3058 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Demisas Dokum Emaye Mamullerinayi AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demisas Dokum Emaye Mamullerinayi AS's Cash-to-Debt compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Demisas Dokum Emaye Mamullerinayi AS ranks #2502 out of 3058 companies for Cash-to-Debt. This places Demisas Dokum Emaye Mamullerinayi AS in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Demisas Dokum Emaye Mamullerinayi AS's value of 0.23 is 79.8% below this benchmark. Historically, Demisas Dokum Emaye Mamullerinayi AS's own Cash-to-Debt has ranged from 0.02 to 0.54 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.14, Demisas Dokum Emaye Mamullerinayi 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 1.14, based on 3,058 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. Demisas Dokum Emaye Mamullerinayi AS's current Cash-to-Debt of 0.23 is 79.8% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demisas Dokum Emaye Mamullerinayi AS's current Cash-to-Debt is 0.23, which is 10% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demisas Dokum Emaye Mamullerinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.65, compared to a current price of ₺8.10 — trading 43.4% above its estimated fair value. The current Cash-to-Debt is 0.23, which is 10% above median its 10-year median of 0.21 and 79.8% below the Industrial Products industry median of 1.14. Demisas Dokum Emaye Mamullerinayi AS's overall GF Score™ is 41/100 with 3 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 Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS), the current Cash-to-Debt is 0.23 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 Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Overvalued in 2026?
Based on GuruFocus' analysis, Demisas Dokum Emaye Mamullerinayi AS stock appears to be overvalued.
The current stock price of ₺8.10 is trading 43.4% above its estimated GF Value™ of ₺5.65.
GuruFocus considers Demisas Dokum Emaye Mamullerinayi AS to be Significantly Overvalued.
Key valuation signals for IST:DMSAS:
Cash-to-Debt: 0.23 (10% above median its 10-year median of 0.21)
GF Value™: ₺5.65 vs. price of ₺8.10 (43.4% above fair value)
Industry Position: 79.8% below the Industrial Products median (#2502 of 3058)
No single metric tells the full story. See the IST:DMSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.
41GF Score
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