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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. Koleksiyon Mobilyanayi AS's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.27.
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, Koleksiyon Mobilyanayi AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.
The historical rank and industry rank for Koleksiyon Mobilyanayi AS's Cash-to-Debt or its related term are showing as below:
IST:KLSYN's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.95 * Ranked among companies with meaningful Cash-to-Debt only.
Koleksiyon Mobilyanayi AS (IST:KLSYN) 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.
Koleksiyon Mobilyanayi AS Cash-to-Debt Related Terms
Koleksiyon Mobilyanayi 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.
IST:KLSYN vs SGI, SN, MHK: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Koleksiyon Mobilyanayi 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.
Koleksiyon Mobilyanayi AS Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Koleksiyon Mobilyanayi AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Koleksiyon Mobilyanayi 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.
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Cash-to-Debt of 0.27 as of Mar. 2025.
Is Koleksiyon Mobilyanayi AS's Cash-to-Debt too high?
Koleksiyon Mobilyanayi AS's current Cash-to-Debt is 0.27. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.95. Koleksiyon Mobilyanayi AS's value of 0.27 is 71.6% below this industry median. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Cash-to-Debt compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Cash-to-Debt of 0.27 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash-to-Debt is 0.95. Koleksiyon Mobilyanayi AS's value of 0.27 is 71.6% 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 a Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 428 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. Koleksiyon Mobilyanayi AS's current Cash-to-Debt of 0.27 is 71.6% 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. Koleksiyon Mobilyanayi AS's current Cash-to-Debt is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Cash-to-Debt of 0.27. The current Cash-to-Debt is 0.27 and 71.6% below the Furnishings, Fixtures & Appliances industry median of 0.95. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Cash-to-Debt is 0.27 as of Mar. 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.
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score
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