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What is Fade Gida Yatirimnayi Ticaret AS Cash-to-Debt?
Fade Gida Yatirimnayi Ticaret ASIST:FADE +0.13%67 Cash-to-Debt is 0.15 as of Dec. 2025, which is 25% below its 10-year median of 0.20. GuruFocus rates IST:FADE with a GF Score™ of 67/100 and a GF Value™ of ₺36.31 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Fade Gida Yatirimnayi Ticaret AS ranks worse than 74.81% 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. Fade Gida Yatirimnayi Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.15.
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, Fade Gida Yatirimnayi Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Fade Gida Yatirimnayi Ticaret AS's Cash-to-Debt or its related term are showing as below:
IST:FADE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.2 Max: 1.27
Current: 0.15
During the past 10 years, Fade Gida Yatirimnayi Ticaret AS's highest Cash to Debt Ratio was 1.27. The lowest was 0.01. And the median was 0.20.
IST:FADE's Cash-to-Debt is ranked worse than 74.81% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs IST:FADE: 0.15
Fade Gida Yatirimnayi Ticaret AS (IST:FADE) 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.
Fade Gida Yatirimnayi Ticaret AS Cash-to-Debt Related Terms
Fade Gida Yatirimnayi Ticaret 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.
Fade Gida Yatirimnayi Ticaret AS Cash-to-Debt Chart
For the Packaged Foods subindustry, Fade Gida Yatirimnayi Ticaret 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.
Fade Gida Yatirimnayi Ticaret AS Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Fade Gida Yatirimnayi Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fade Gida Yatirimnayi Ticaret 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.
Fade Gida Yatirimnayi Ticaret AS (IST:FADE) has a Cash-to-Debt of 0.15 as of Dec. 2025. This is 25% below median its historical median of 0.20. Over the past decade, Fade Gida Yatirimnayi Ticaret AS's Cash-to-Debt has ranged from 0.01 to 1.27. According to the industry distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #1458 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 74.8%.
Is Fade Gida Yatirimnayi Ticaret AS's Cash-to-Debt too high?
Fade Gida Yatirimnayi Ticaret AS's current Cash-to-Debt of 0.15 is 25% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.27. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Fade Gida Yatirimnayi Ticaret AS's value of 0.15 is 71.7% below this industry median. Based on the distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #1458 out of 1949 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Fade Gida Yatirimnayi Ticaret AS has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fade Gida Yatirimnayi Ticaret AS's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #1458 out of 1949 companies for Cash-to-Debt. This places Fade Gida Yatirimnayi Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 0.53. Fade Gida Yatirimnayi Ticaret AS's value of 0.15 is 71.7% below this benchmark. Historically, Fade Gida Yatirimnayi Ticaret AS's own Cash-to-Debt has ranged from 0.01 to 1.27 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.53, Fade Gida Yatirimnayi Ticaret 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 a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,949 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. Fade Gida Yatirimnayi Ticaret AS's current Cash-to-Debt of 0.15 is 71.7% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fade Gida Yatirimnayi Ticaret AS's current Cash-to-Debt is 0.15, which is 25% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fade Gida Yatirimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Fade Gida Yatirimnayi Ticaret AS (IST:FADE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺36.31, compared to a current price of ₺15.70 — trading 56.8% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 25% below median its 10-year median of 0.20 and 71.7% below the Consumer Packaged Goods industry median of 0.53. Fade Gida Yatirimnayi Ticaret AS's overall GF Score™ is 67/100 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 Fade Gida Yatirimnayi Ticaret AS (IST:FADE), the current Cash-to-Debt is 0.15 as of Dec. 2025. 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 Fade Gida Yatirimnayi Ticaret AS (IST:FADE) Overvalued in 2026?
Based on GuruFocus' analysis, Fade Gida Yatirimnayi Ticaret AS stock appears to be undervalued.
The current stock price of ₺15.70 is trading 56.8% below its estimated GF Value™ of ₺36.31.
GuruFocus considers Fade Gida Yatirimnayi Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:FADE:
Cash-to-Debt: 0.15 (25% below median its 10-year median of 0.20)
GF Value™: ₺36.31 vs. price of ₺15.70 (56.8% below fair value)
Industry Position: 71.7% below the Consumer Packaged Goods median (#1458 of 1949)
No single metric tells the full story. See the IST:FADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fade Gida Yatirimnayi Ticaret AS Business Description
Fade Gida Yatirim Sanayi Ticaret AS is engaged in the production of packaged food products. The company provides salted or sulphured sun-dried tomatoes and other organic products.
67GF Score
Get the complete analysis for IST:FADE
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