Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) Cash-to-Debt : 10,291.71 (As of Sep. 2024)

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What is Eczacibasi Yatirim Holding Ortakligi AS Cash-to-Debt?

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. Eczacibasi Yatirim Holding Ortakligi AS's cash to debt ratio for the quarter that ended in Sep. 2024 was 10,291.71.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Eczacibasi Yatirim Holding Ortakligi AS could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt or its related term are showing as below:

IST:ECZYT' s Cash-to-Debt Range Over the Past 10 Years
Min: 271.01 Med: 8784.29 Max: 36452.5
Current: 10291.71

During the past 13 years, Eczacibasi Yatirim Holding Ortakligi AS's highest Cash to Debt Ratio was 36452.50. The lowest was 271.01. And the median was 8784.29.

IST:ECZYT's Cash-to-Debt is ranked better than
99.44% of 540 companies
in the Conglomerates industry
Industry Median: 0.47 vs IST:ECZYT: 10291.71

Eczacibasi Yatirim Holding Ortakligi AS Cash-to-Debt Historical Data

The historical data trend for Eczacibasi Yatirim Holding Ortakligi 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.

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Eczacibasi Yatirim Holding Ortakligi AS Cash-to-Debt Chart

Eczacibasi Yatirim Holding Ortakligi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3,774.25

4,613.39

4,882.89

5,670.70

8,773.38

Eczacibasi Yatirim Holding Ortakligi AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															6,785.47	8,773.38	10,168.37	6,800.58	10,291.71

Competitive Comparison of Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt

For the Conglomerates subindustry, Eczacibasi Yatirim Holding Ortakligi 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.

Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt falls into.

Eczacibasi Yatirim Holding Ortakligi 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.

Eczacibasi Yatirim Holding Ortakligi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	772.057	/	(0.021	+	0.067)
	=	8,773.38

Eczacibasi Yatirim Holding Ortakligi AS's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	741.003	/	(0.026	+	0.046)
	=	10,291.71

Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) 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.

Eczacibasi Yatirim Holding Ortakligi AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Eczacibasi Yatirim Holding Ortakligi AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Eczacibasi Yatirim Holding Ortakligi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Eczacibasi Yatirim Holding Ortakligi AS (IST:ECZYT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyuikdere Caddesi 185, Kanyon Ofis, Levent, Istanbul, TUR, 34394

Website

http://www.eczacibasi.com.tr

Eczacibasi Yatirim Holding Ortakligi AS is an investment holding company. It is in the business of building products, consumer products, and health sectors. In addition to these basic sectors, the company also includes organizations in the fields of finance, information technologies, resource technologies, natural resources, and real estate development.

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