IMAS Makinanayi Anonim Sirketi (IST:IMASM) Cash-to-Debt: 1.13 (As of Jun. 2025)

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IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
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What is IMAS Makinanayi Anonim Sirketi Cash-to-Debt?

IMAS Makinanayi Anonim Sirketi IST:IMASM 81 Cash-to-Debt is 1.13 as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100.

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. IMAS Makinanayi Anonim Sirketi's cash to debt ratio for the quarter that ended in Jun. 2025 was 1.13.

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, IMAS Makinanayi Anonim Sirketi could pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

The historical rank and industry rank for IMAS Makinanayi Anonim Sirketi's Cash-to-Debt or its related term are showing as below:

IST:IMASM's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.18
* Ranked among companies with meaningful Cash-to-Debt only.

IMAS Makinanayi Anonim Sirketi  (IST:IMASM) 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.

IMAS Makinanayi Anonim Sirketi Cash-to-Debt Related Terms

IMAS Makinanayi Anonim Sirketi Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi's Cash-to-Debt can be seen below:

* 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.

IMAS Makinanayi Anonim Sirketi Cash-to-Debt Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial 0.13 0.17 0.85 0.37 0.17

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 0.61 0.17 0.29 1.13

IST:IMASM vs GEV, ETN, PH: Cash-to-Debt Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi 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.

IMAS Makinanayi Anonim Sirketi Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Cash-to-Debt falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

IMAS Makinanayi Anonim Sirketi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=23.422 / (39.789 + 95.333)
=0.17

IMAS Makinanayi Anonim Sirketi's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=130.769 / (46.265 + 69.171)
=1.13

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.13 mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Cash-to-Debt of 1.13 as of Jun. 2025.
Is IMAS Makinanayi Anonim Sirketi's Cash-to-Debt too high?
IMAS Makinanayi Anonim Sirketi's current Cash-to-Debt is 1.13. The Industrial Products industry median Cash-to-Debt is 1.18. IMAS Makinanayi Anonim Sirketi's value of 1.13 is 4.2% below this industry median. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Cash-to-Debt compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Cash-to-Debt of 1.13 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.18. IMAS Makinanayi Anonim Sirketi's value of 1.13 is 4.2% below this benchmark. 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 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. IMAS Makinanayi Anonim Sirketi's current Cash-to-Debt of 1.13 is 4.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current Cash-to-Debt is 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current Cash-to-Debt of 1.13. The current Cash-to-Debt is 1.13 and 4.2% below the Industrial Products industry median of 1.18. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Cash-to-Debt is 1.13 as of Jun. 2025. 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.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

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