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Efor Caynayi Tic AS (IST:EFORC) Cash-to-Debt : 0.17 (As of Mar. 2025)


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What is Efor Caynayi Tic 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. Efor Caynayi Tic AS's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.17.

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, Efor Caynayi Tic AS couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Efor Caynayi Tic AS's Cash-to-Debt or its related term are showing as below:

IST:EFORC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.09   Max: 1.7
Current: 0.17

During the past 4 years, Efor Caynayi Tic AS's highest Cash to Debt Ratio was 1.70. The lowest was 0.04. And the median was 0.09.

IST:EFORC's Cash-to-Debt is ranked worse than
72.14% of 1881 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs IST:EFORC: 0.17

Efor Caynayi Tic AS Cash-to-Debt Historical Data

The historical data trend for Efor Caynayi Tic 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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Efor Caynayi Tic AS Cash-to-Debt Chart

Efor Caynayi Tic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
1.70 0.09 0.06 0.25

Efor Caynayi Tic AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only 0.06 0.05 0.04 0.25 0.17

Competitive Comparison of Efor Caynayi Tic AS's Cash-to-Debt

For the Farm Products subindustry, Efor Caynayi Tic 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.


Efor Caynayi Tic AS's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Caynayi Tic AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Efor Caynayi Tic AS's Cash-to-Debt falls into.


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Efor Caynayi Tic 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.

Efor Caynayi Tic AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Efor Caynayi Tic AS's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* 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.


Efor Caynayi Tic AS  (IST:EFORC) 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.


Efor Caynayi Tic AS Cash-to-Debt Related Terms

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


Efor Caynayi Tic AS Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

Efor Caynayi Tic AS Headlines

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