Kiler Holding (IST:KLRHO) Cash-to-Debt : 5.83 (As of Dec. 2022)

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What is Kiler Holding Cash-to-Debt?

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. Kiler Holding's cash to debt ratio for the quarter that ended in Dec. 2022 was 5.83.

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, Kiler Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Kiler Holding's Cash-to-Debt or its related term are showing as below:

IST:KLRHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 5.83 Max: 59.6
Current: 1.66

During the past 5 years, Kiler Holding's highest Cash to Debt Ratio was 59.60. The lowest was 0.26. And the median was 5.83.

IST:KLRHO's Cash-to-Debt is ranked better than
70.27% of 528 companies
in the Conglomerates industry
Industry Median: 0.49 vs IST:KLRHO: 1.66

Kiler Holding Cash-to-Debt Historical Data

The historical data trend for Kiler Holding'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.

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Kiler Holding Cash-to-Debt Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.26

6.51

59.60

5.83

1.66

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	59.60	260.70	5.83	1.66

Competitive Comparison of Kiler Holding's Cash-to-Debt

For the Conglomerates subindustry, Kiler Holding'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.

Kiler Holding's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kiler Holding's Cash-to-Debt falls into.

Kiler Holding 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.

Kiler Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	2797.156	/	(755.509	+	926.81)
	=	1.66

Kiler Holding's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	3918.282	/	(212.768	+	459.307)
	=	5.83

Kiler Holding (IST:KLRHO) 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.

Kiler Holding Cash-to-Debt Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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