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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. Formet Metal Ve Camnayi Anonim Sirketi's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.54.
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, Formet Metal Ve Camnayi Anonim Sirketicouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) 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.
Formet Metal Ve Camnayi Anonim Sirketi Cash-to-Debt Related Terms
Formet Metal Ve Camnayi Anonim Sirketi 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.
Formet Metal Ve Camnayi Anonim Sirketi Cash-to-Debt Chart
Formet Metal Ve Camnayi Anonim Sirketi Annual Data
IST:FORMT vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, Formet Metal Ve Camnayi Anonim Sirketi'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.
Formet Metal Ve Camnayi Anonim Sirketi Cash-to-Debt vs Construction Industry
* 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.
Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) has a Cash-to-Debt of 0.54 as of Jun. 2026. This is 100% above median its historical median of 0.27. Over the past decade, Formet Metal Ve Camnayi Anonim Sirketi's Cash-to-Debt has ranged from 0.03 to 1.66. According to the industry distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #985 out of 1775 companies in the Construction industry, placing it in the top 55.5%.
Is Formet Metal Ve Camnayi Anonim Sirketi's Cash-to-Debt too high?
Formet Metal Ve Camnayi Anonim Sirketi's current Cash-to-Debt of 0.54 is 100% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.66. The Construction industry median Cash-to-Debt is 0.71. Formet Metal Ve Camnayi Anonim Sirketi's value of 0.54 is 23.9% below this industry median. Based on the distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #985 out of 1775 companies in the Construction industry, which is below the industry midpoint. Overall, Formet Metal Ve Camnayi Anonim Sirketi has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Formet Metal Ve Camnayi Anonim Sirketi's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #985 out of 1775 companies for Cash-to-Debt. This places Formet Metal Ve Camnayi Anonim Sirketi in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Formet Metal Ve Camnayi Anonim Sirketi's value of 0.54 is 23.9% below this benchmark. Historically, Formet Metal Ve Camnayi Anonim Sirketi's own Cash-to-Debt has ranged from 0.03 to 1.66 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.71, Formet Metal Ve Camnayi Anonim Sirketi 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,775 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. Formet Metal Ve Camnayi Anonim Sirketi's current Cash-to-Debt of 0.54 is 23.9% 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formet Metal Ve Camnayi Anonim Sirketi's current Cash-to-Debt is 0.54, which is 100% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formet Metal Ve Camnayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) is currently considered Possible Value Trap. The stock's GF Value™ is ₺2.83, compared to a current price of ₺1.53 — trading 45.9% below its estimated fair value. The current Cash-to-Debt is 0.54, which is 100% above median its 10-year median of 0.27 and 23.9% below the Construction industry median of 0.71. Formet Metal Ve Camnayi Anonim Sirketi's overall GF Score™ is 56/100 with 4 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 Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT), the current Cash-to-Debt is 0.54 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 Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Overvalued in 2026?
Based on GuruFocus' analysis, Formet Metal Ve Camnayi Anonim Sirketi stock appears to be undervalued.
The current stock price of ₺1.53 is trading 45.9% below its estimated GF Value™ of ₺2.83.
GuruFocus considers Formet Metal Ve Camnayi Anonim Sirketi to be Possible Value Trap.
Key valuation signals for IST:FORMT:
Cash-to-Debt: 0.54 (100% above median its 10-year median of 0.27)
GF Value™: ₺2.83 vs. price of ₺1.53 (45.9% below fair value)
Industry Position: 23.9% below the Construction median (#985 of 1775)
No single metric tells the full story. See the IST:FORMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Formet Metal Ve Cam Sanayi Anonim Sirketi manufactures and sells steel doors. It offers products such as Panel Series, Neo Series, Eko Series, and others. The company also provides various accessories such as Knob 204, Knob 208, Kumru 1301 Gold, and other related accessories.
56GF Score
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