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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. Hedef Girisim Sermayesi Yati Ortakligi AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
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, Hedef Girisim Sermayesi Yati Ortakligi AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) 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.
Hedef Girisim Sermayesi Yati Ortakligi AS Cash-to-Debt Related Terms
Hedef Girisim Sermayesi Yati Ortakligi 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.
Hedef Girisim Sermayesi Yati Ortakligi AS Cash-to-Debt Chart
Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
IST:HDFGS vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi 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.
Hedef Girisim Sermayesi Yati Ortakligi AS Cash-to-Debt vs Asset Management 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.
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is 100% below median its historical median of 220.92. Over the past decade, Hedef Girisim Sermayesi Yati Ortakligi AS's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #1057 out of 1436 companies in the Asset Management industry, placing it in the top 73.6%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Cash-to-Debt too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Cash-to-Debt of 0.27 is 100% below median its 10-year median of 220.92. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 0.27 is 95.2% below this industry median. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #1057 out of 1436 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #1057 out of 1436 companies for Cash-to-Debt. This places Hedef Girisim Sermayesi Yati Ortakligi AS in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 0.27 is 95.2% below this benchmark. Historically, Hedef Girisim Sermayesi Yati Ortakligi AS's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 220.92 vs. the industry median of 5.63, Hedef Girisim Sermayesi Yati Ortakligi 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,436 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. Hedef Girisim Sermayesi Yati Ortakligi AS's current Cash-to-Debt of 0.27 is 95.2% 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 Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current Cash-to-Debt is 0.27, which is 100% below median its own 10-year median of 220.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.83, compared to a current price of ₺2.53 — trading 38.3% above its estimated fair value. The current Cash-to-Debt is 0.27, which is 100% below median its 10-year median of 220.92 and 95.2% below the Asset Management industry median of 5.63. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 75/100 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Cash-to-Debt is 0.27 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued.
The current stock price of ₺2.53 is trading 38.3% above its estimated GF Value™ of ₺1.83.
GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:HDFGS:
Cash-to-Debt: 0.27 (100% below median its 10-year median of 220.92)
GF Value™: ₺1.83 vs. price of ₺2.53 (38.3% above fair value)
Industry Position: 95.2% below the Asset Management median (#1057 of 1436)
No single metric tells the full story. See the IST:HDFGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
75GF Score
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