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What is Info Yatirim Menkul Degerler AS Cash-to-Debt?
Info Yatirim Menkul Degerler ASIST:INFO -0.15%65 Cash-to-Debt is 3.79 as of Jun. 2026, which is 71% above its 10-year median of 2.21. GuruFocus rates IST:INFO with a GF Score™ of 65/100 and a GF Value™ of ₺4.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 773 Capital Markets companies, Info Yatirim Menkul Degerler AS ranks better than 55.63% 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. Info Yatirim Menkul Degerler AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.79.
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, Info Yatirim Menkul Degerler AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Info Yatirim Menkul Degerler AS's Cash-to-Debt or its related term are showing as below:
IST:INFO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.83 Med: 2.21 Max: No Debt
Current: 3.79
During the past 13 years, Info Yatirim Menkul Degerler AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.83. And the median was 2.21.
IST:INFO's Cash-to-Debt is ranked better than 55.63% of 773
companies
in the Capital Markets industry
Industry Median: 2.32
vs IST:INFO: 3.79
Info Yatirim Menkul Degerler AS (IST:INFO) 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.
Info Yatirim Menkul Degerler AS Cash-to-Debt Related Terms
Info Yatirim Menkul Degerler 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.
Info Yatirim Menkul Degerler AS Cash-to-Debt Chart
For the Capital Markets subindustry, Info Yatirim Menkul Degerler 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.
Info Yatirim Menkul Degerler AS Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Info Yatirim Menkul Degerler AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Info Yatirim Menkul Degerler 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.
Info Yatirim Menkul Degerler AS (IST:INFO) has a Cash-to-Debt of 3.79 as of Jun. 2026. This is 71% above median its historical median of 2.21. Over the past decade, Info Yatirim Menkul Degerler AS's Cash-to-Debt has ranged from 0.83 to 10,000.00. According to the industry distribution chart, Info Yatirim Menkul Degerler AS ranks #343 out of 773 companies in the Capital Markets industry, placing it in the top 44.4%.
Is Info Yatirim Menkul Degerler AS's Cash-to-Debt too high?
Info Yatirim Menkul Degerler AS's current Cash-to-Debt of 3.79 is 71% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.32. Info Yatirim Menkul Degerler AS's value of 3.79 is 63.4% above this industry median. Based on the distribution chart, Info Yatirim Menkul Degerler AS ranks #343 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Info Yatirim Menkul Degerler AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Info Yatirim Menkul Degerler AS's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Info Yatirim Menkul Degerler AS ranks #343 out of 773 companies for Cash-to-Debt. This puts Info Yatirim Menkul Degerler AS in the upper half of its industry. The industry median Cash-to-Debt is 2.32. Info Yatirim Menkul Degerler AS's value of 3.79 is 63.4% above this benchmark. Historically, Info Yatirim Menkul Degerler AS's own Cash-to-Debt has ranged from 0.83 to 10,000.00 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 2.32, Info Yatirim Menkul Degerler 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.32, based on 773 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. Info Yatirim Menkul Degerler AS's current Cash-to-Debt of 3.79 is 63.4% 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 Capital Markets industry, the median Cash-to-Debt is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Info Yatirim Menkul Degerler AS's current Cash-to-Debt is 3.79, which is 71% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS (IST:INFO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.43, compared to a current price of ₺6.66 — trading 50.3% above its estimated fair value. The current Cash-to-Debt is 3.79, which is 71% above median its 10-year median of 2.21 and 63.4% above the Capital Markets industry median of 2.32. Info Yatirim Menkul Degerler AS's overall GF Score™ is 65/100 with 7 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 Info Yatirim Menkul Degerler AS (IST:INFO), the current Cash-to-Debt is 3.79 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 Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?
Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued.
The current stock price of ₺6.66 is trading 50.3% above its estimated GF Value™ of ₺4.43.
GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.
Key valuation signals for IST:INFO:
Cash-to-Debt: 3.79 (71% above median its 10-year median of 2.21)
GF Value™: ₺4.43 vs. price of ₺6.66 (50.3% above fair value)
Industry Position: 63.4% above the Capital Markets median (#343 of 773)
No single metric tells the full story. See the IST:INFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
65GF Score
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