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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. Kaplamin Ambalajnayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Kaplamin Ambalajnayi Ve Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Kaplamin Ambalajnayi Ve Ticaret AS (IST:KAPLM) 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.
Kaplamin Ambalajnayi Ve Ticaret AS Cash-to-Debt Related Terms
Kaplamin Ambalajnayi Ve Ticaret 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.
Kaplamin Ambalajnayi Ve Ticaret AS Cash-to-Debt Chart
For the Packaging & Containers subindustry, Kaplamin Ambalajnayi Ve Ticaret 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.
Kaplamin Ambalajnayi Ve Ticaret AS Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Kaplamin Ambalajnayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kaplamin Ambalajnayi Ve Ticaret 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.
Kaplamin Ambalajnayi Ve Ticaret AS (IST:KAPLM) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 80% above median its historical median of 0.05. Over the past decade, Kaplamin Ambalajnayi Ve Ticaret AS's Cash-to-Debt has ranged from 0.03 to 0.10. According to the industry distribution chart, Kaplamin Ambalajnayi Ve Ticaret AS ranks #353 out of 389 companies in the Packaging & Containers industry, placing it in the top 90.7%.
Is Kaplamin Ambalajnayi Ve Ticaret AS's Cash-to-Debt too high?
Kaplamin Ambalajnayi Ve Ticaret AS's current Cash-to-Debt of 0.09 is 80% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.10. The Packaging & Containers industry median Cash-to-Debt is 0.39. Kaplamin Ambalajnayi Ve Ticaret AS's value of 0.09 is 76.9% below this industry median. Based on the distribution chart, Kaplamin Ambalajnayi Ve Ticaret AS ranks #353 out of 389 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Kaplamin Ambalajnayi Ve Ticaret AS has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaplamin Ambalajnayi Ve Ticaret AS's Cash-to-Debt compare to IP and SW?
According to the Packaging & Containers industry distribution chart, Kaplamin Ambalajnayi Ve Ticaret AS ranks #353 out of 389 companies for Cash-to-Debt. This places Kaplamin Ambalajnayi Ve Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Kaplamin Ambalajnayi Ve Ticaret AS's value of 0.09 is 76.9% below this benchmark. Historically, Kaplamin Ambalajnayi Ve Ticaret AS's own Cash-to-Debt has ranged from 0.03 to 0.10 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.39, Kaplamin Ambalajnayi Ve Ticaret 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 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. Kaplamin Ambalajnayi Ve Ticaret AS's current Cash-to-Debt of 0.09 is 76.9% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaplamin Ambalajnayi Ve Ticaret AS's current Cash-to-Debt is 0.09, which is 80% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaplamin Ambalajnayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kaplamin Ambalajnayi Ve Ticaret AS (IST:KAPLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺302.93, compared to a current price of ₺220.00 — trading 27.4% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 80% above median its 10-year median of 0.05 and 76.9% below the Packaging & Containers industry median of 0.39. Kaplamin Ambalajnayi Ve Ticaret AS's overall GF Score™ is 70/100 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 Kaplamin Ambalajnayi Ve Ticaret AS (IST:KAPLM), the current Cash-to-Debt is 0.09 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 Kaplamin Ambalajnayi Ve Ticaret AS (IST:KAPLM) Overvalued in 2026?
Based on GuruFocus' analysis, Kaplamin Ambalajnayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺220.00 is trading 27.4% below its estimated GF Value™ of ₺302.93.
GuruFocus considers Kaplamin Ambalajnayi Ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:KAPLM:
Cash-to-Debt: 0.09 (80% above median its 10-year median of 0.05)
GF Value™: ₺302.93 vs. price of ₺220.00 (27.4% below fair value)
Industry Position: 76.9% below the Packaging & Containers median (#353 of 389)
No single metric tells the full story. See the IST:KAPLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaplamin Ambalaj Sanayi Ve Ticaret AS manufactures and sells paper packaging materials such as cardboard boxes and corrugated boxes. Its products are used in food and beverages, chemicals and pharmaceuticals, ceramics, and textile sectors, among others.
70GF Score
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