Ege Profil Ticaret Venayi AS (IST:EGPRO) Cash-to-Debt : 2.19 (As of Dec. 2023)

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What is Ege Profil Ticaret Venayi 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. Ege Profil Ticaret Venayi AS's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.19.

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, Ege Profil Ticaret Venayi AS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Ege Profil Ticaret Venayi AS's Cash-to-Debt or its related term are showing as below:

IST:EGPRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.67 Max: 2.19
Current: 2.19

During the past 13 years, Ege Profil Ticaret Venayi AS's highest Cash to Debt Ratio was 2.19. The lowest was 0.18. And the median was 0.67.

IST:EGPRO's Cash-to-Debt is ranked better than
71.49% of 1680 companies
in the Construction industry
Industry Median: 0.63 vs IST:EGPRO: 2.19

Ege Profil Ticaret Venayi AS Cash-to-Debt Historical Data

The historical data trend for Ege Profil Ticaret Venayi 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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Ege Profil Ticaret Venayi AS Cash-to-Debt Chart

Ege Profil Ticaret Venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.56

1.00

1.54

1.43

2.19

Ege Profil Ticaret Venayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.43	2.36	2.66	2.22	2.19

Competitive Comparison of Ege Profil Ticaret Venayi AS's Cash-to-Debt

For the Building Products & Equipment subindustry, Ege Profil Ticaret Venayi 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.

Ege Profil Ticaret Venayi AS's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ege Profil Ticaret Venayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ege Profil Ticaret Venayi AS's Cash-to-Debt falls into.

Ege Profil Ticaret Venayi 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.

Ege Profil Ticaret Venayi 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)
	=	803.82	/	(182.818	+	184.587)
	=	2.19

Ege Profil Ticaret Venayi AS's Cash to Debt Ratio for the quarter 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)
	=	803.82	/	(182.818	+	184.587)
	=	2.19

Ege Profil Ticaret Venayi AS (IST:EGPRO) 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.

Ege Profil Ticaret Venayi AS Cash-to-Debt Related Terms

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

Ege Profil Ticaret Venayi AS (IST:EGPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ege Profil Ticaret Ve Sanayi AS (IST:EGPRO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atatürk Organize Sanayi Bölgesi 10003, Sokak No.5, Çi?li, Izmir, TUR, 35210

Website

http://www.egeprofil.com.tr

Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Alüminyum and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Alüminyum brand.

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