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What is Intema Insaat Ve Tesisat Malz Yat Ve Paz AS Cash-to-Debt?
Intema Insaat Ve Tesisat Malz Yat Ve Paz ASIST:INTEM +0.40%34 Cash-to-Debt is 0.06 as of Jun. 2026, which is 83% below its 10-year median of 0.35. GuruFocus rates IST:INTEM with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS ranks worse than 89.41% 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. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
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, Intema Insaat Ve Tesisat Malz Yat Ve Paz AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
IST:INTEM's Cash-to-Debt is ranked worse than 89.41% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.95
vs IST:INTEM: 0.06
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS (IST:INTEM) 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.
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS Cash-to-Debt Related Terms
Intema Insaat Ve Tesisat Malz Yat Ve Paz 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.
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS Cash-to-Debt Chart
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS Annual Data
IST:INTEM vs SN, SGI, MHK: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Intema Insaat Ve Tesisat Malz Yat Ve Paz 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.
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Intema Insaat Ve Tesisat Malz Yat Ve Paz 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.
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS (IST:INTEM) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 83% below median its historical median of 0.35. Over the past decade, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's Cash-to-Debt has ranged from 0.01 to 1.89. According to the industry distribution chart, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS ranks #380 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 89.4%.
Is Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's Cash-to-Debt too high?
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's current Cash-to-Debt of 0.06 is 83% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.89. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.95. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's value of 0.06 is 93.7% below this industry median. Based on the distribution chart, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS ranks #380 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS ranks #380 out of 425 companies for Cash-to-Debt. This places Intema Insaat Ve Tesisat Malz Yat Ve Paz AS in the lower half of its industry. The industry median Cash-to-Debt is 0.95. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's value of 0.06 is 93.7% below this benchmark. Historically, Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's own Cash-to-Debt has ranged from 0.01 to 1.89 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.95, Intema Insaat Ve Tesisat Malz Yat Ve Paz 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 425 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. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's current Cash-to-Debt of 0.06 is 93.7% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's current Cash-to-Debt is 0.06, which is 83% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intema Insaat Ve Tesisat Malz Yat Ve Paz AS stock overvalued right now?
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS (IST:INTEM) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 83% below median its 10-year median of 0.35 and 93.7% below the Furnishings, Fixtures & Appliances industry median of 0.95. Intema Insaat Ve Tesisat Malz Yat Ve Paz AS's overall GF Score™ is 34/100 with 4 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 Intema Insaat Ve Tesisat Malz Yat Ve Paz AS (IST:INTEM), the current Cash-to-Debt is 0.06 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.
Intema Insaat Ve Tesisat Malz Yat Ve Paz AS markets, distributes and constructs supplies and fixtures, such as kitchen and bathroom furniture, bathtubs and tiles. It also provides interior design and consulting services.
34GF Score
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