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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. Gimat Magazaciliknayi ve Ticaret AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.18.
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, Gimat Magazaciliknayi ve Ticaret AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) 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.
Gimat Magazaciliknayi ve Ticaret AS Cash-to-Debt Related Terms
Gimat Magazaciliknayi ve 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.
Gimat Magazaciliknayi ve Ticaret AS Cash-to-Debt Chart
For the Department Stores subindustry, Gimat Magazaciliknayi ve 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.
Gimat Magazaciliknayi ve Ticaret AS Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gimat Magazaciliknayi ve 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.
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a Cash-to-Debt of 2.18 as of Jun. 2026. This is 19% below median its historical median of 2.68. Over the past decade, Gimat Magazaciliknayi ve Ticaret AS's Cash-to-Debt has ranged from 0.97 to 30.11. According to the industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #252 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 22.6%.
Is Gimat Magazaciliknayi ve Ticaret AS's Cash-to-Debt too high?
Gimat Magazaciliknayi ve Ticaret AS's current Cash-to-Debt of 2.18 is 19% below median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 30.11. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Gimat Magazaciliknayi ve Ticaret AS's value of 2.18 is 363.8% above this industry median. Based on the distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #252 out of 1117 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's Cash-to-Debt compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #252 out of 1117 companies for Cash-to-Debt. This places Gimat Magazaciliknayi ve Ticaret AS in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Gimat Magazaciliknayi ve Ticaret AS's value of 2.18 is 363.8% above this benchmark. Historically, Gimat Magazaciliknayi ve Ticaret AS's own Cash-to-Debt has ranged from 0.97 to 30.11 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 0.47, Gimat Magazaciliknayi ve Ticaret AS has consistently been above 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,117 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. Gimat Magazaciliknayi ve Ticaret AS's current Cash-to-Debt of 2.18 is 363.8% above 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gimat Magazaciliknayi ve Ticaret AS's current Cash-to-Debt is 2.18, which is 19% below median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺12.11, compared to a current price of ₺45.98 — trading 279.7% above its estimated fair value. The current Cash-to-Debt is 2.18, which is 19% below median its 10-year median of 2.68 and 363.8% above the Retail - Cyclical industry median of 0.47. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 69/100 with 1 warning sign 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current Cash-to-Debt is 2.18 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 Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺45.98 is trading 279.7% above its estimated GF Value™ of ₺12.11.
GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:GMTAS:
Cash-to-Debt: 2.18 (19% below median its 10-year median of 2.68)
GF Value™: ₺12.11 vs. price of ₺45.98 (279.7% above fair value)
Industry Position: 363.8% above the Retail - Cyclical median (#252 of 1117)
No single metric tells the full story. See the IST:GMTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
69GF Score
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