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What is Hub Girisim Sermayesi Yatirim Ortakligi AS Cash-to-Debt?
Hub Girisim Sermayesi Yatirim Ortakligi ASIST:HUBVC -4.85%20 Cash-to-Debt is 8.06 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates IST:HUBVC with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,418 Asset Management companies, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks better than 51.34% 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. Hub Girisim Sermayesi Yatirim Ortakligi AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 8.06.
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, Hub Girisim Sermayesi Yatirim Ortakligi AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) 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.
Hub Girisim Sermayesi Yatirim Ortakligi AS Cash-to-Debt Related Terms
Hub Girisim Sermayesi Yatirim 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.
Hub Girisim Sermayesi Yatirim Ortakligi AS Cash-to-Debt Chart
Hub Girisim Sermayesi Yatirim Ortakligi AS Annual Data
IST:HUBVC vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Hub Girisim Sermayesi Yatirim 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.
Hub Girisim Sermayesi Yatirim 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.
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a Cash-to-Debt of 8.06 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Hub Girisim Sermayesi Yatirim Ortakligi AS's Cash-to-Debt has ranged from 8.06 to 10,000.00. According to the industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #690 out of 1418 companies in the Asset Management industry, placing it in the top 48.7%.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS's Cash-to-Debt too high?
Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cash-to-Debt of 8.06 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 8.06 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 6.09. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 8.06 is 32.5% above this industry median. Based on the distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #690 out of 1418 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hub Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hub Girisim Sermayesi Yatirim Ortakligi AS's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #690 out of 1418 companies for Cash-to-Debt. This puts Hub Girisim Sermayesi Yatirim Ortakligi AS in the upper half of its industry. The industry median Cash-to-Debt is 6.09. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 8.06 is 32.5% above this benchmark. Historically, Hub Girisim Sermayesi Yatirim Ortakligi AS's own Cash-to-Debt has ranged from 8.06 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 6.09, Hub Girisim Sermayesi Yatirim Ortakligi 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.09, based on 1,418 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. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cash-to-Debt of 8.06 is 32.5% 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 Asset Management industry, the median Cash-to-Debt is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cash-to-Debt is 8.06, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a current Cash-to-Debt of 8.06. The current Cash-to-Debt is 8.06, which is 100% below median its 10-year median of 10,000.00 and 32.5% above the Asset Management industry median of 6.09. Hub Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 20/100 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC), the current Cash-to-Debt is 8.06 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.
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
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