Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Galatasaray Sportif Sinai Veticari Yatirimlar AS's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.02.
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, Galatasaray Sportif Sinai Veticari Yatirimlar AScouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) 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.
Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash-to-Debt Related Terms
Galatasaray Sportif Sinai Veticari Yatirimlar 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.
Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash-to-Debt Chart
Galatasaray Sportif Sinai Veticari Yatirimlar AS Annual Data
* 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.
Galatasaray Sportif Sinai Veticari Yatirimlar AS Cash-to-Debt vs Media - Diversified 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.
Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) has a Cash-to-Debt of 0.02 as of Feb. 2026. This is 33% below median its historical median of 0.03. According to the industry distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #964 out of 1010 companies in the Media - Diversified industry, placing it in the top 95.4%.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt too high?
Galatasaray Sportif Sinai Veticari Yatirimlar AS's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. The Media - Diversified industry median Cash-to-Debt is 1.41. Galatasaray Sportif Sinai Veticari Yatirimlar AS's value of 0.02 is 98.6% below this industry median. Based on the distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #964 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Galatasaray Sportif Sinai Veticari Yatirimlar AS has a GF Score™ of 3/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galatasaray Sportif Sinai Veticari Yatirimlar AS's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Galatasaray Sportif Sinai Veticari Yatirimlar AS ranks #964 out of 1010 companies for Cash-to-Debt. This places Galatasaray Sportif Sinai Veticari Yatirimlar AS in the lower half of its industry. The industry median Cash-to-Debt is 1.41. Galatasaray Sportif Sinai Veticari Yatirimlar AS's value of 0.02 is 98.6% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.41, Galatasaray Sportif Sinai Veticari Yatirimlar 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,010 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. Galatasaray Sportif Sinai Veticari Yatirimlar AS's current Cash-to-Debt of 0.02 is 98.6% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galatasaray Sportif Sinai Veticari Yatirimlar AS's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galatasaray Sportif Sinai Veticari Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺0.86, compared to a current price of ₺0.97 — trading 12.8% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 98.6% below the Media - Diversified industry median of 1.41. Galatasaray Sportif Sinai Veticari Yatirimlar AS's overall GF Score™ is 3/100 with 5 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY), the current Cash-to-Debt is 0.02 as of Feb. 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 Galatasaray Sportif Sinai Veticari Yatirimlar AS (IST:GSRAY) Overvalued in 2026?
Based on GuruFocus' analysis, Galatasaray Sportif Sinai Veticari Yatirimlar AS stock appears to be overvalued.
The current stock price of ₺0.97 is trading 12.8% above its estimated GF Value™ of ₺0.86.
GuruFocus considers Galatasaray Sportif Sinai Veticari Yatirimlar AS to be Modestly Overvalued.
Key valuation signals for IST:GSRAY:
Cash-to-Debt: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: ₺0.86 vs. price of ₺0.97 (12.8% above fair value)
Industry Position: 98.6% below the Media - Diversified median (#964 of 1010)
No single metric tells the full story. See the IST:GSRAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Galatasaray Sportif Sinai Veticari Yatirimlar AS is a Turkey-based company engages in the promotion of Galatasaray professional football team. Its activities include sponsorship, production of licensed goods, advertising, public relations and media.
3GF Score
Get the complete analysis for IST:GSRAY
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:GSRAY has been successfully added to your 
