Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Cash-to-Debt : 0.17 (As of Dec. 2022)

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What is Lila Kagitnayi Ve Ticaret AS 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. Lila Kagitnayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.17.

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, Lila Kagitnayi Ve Ticaret AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Lila Kagitnayi Ve Ticaret AS's Cash-to-Debt or its related term are showing as below:

IST:LILAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.2 Max: 0.36
Current: 0.36

During the past 3 years, Lila Kagitnayi Ve Ticaret AS's highest Cash to Debt Ratio was 0.36. The lowest was 0.17. And the median was 0.20.

IST:LILAK's Cash-to-Debt is ranked worse than
57.47% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs IST:LILAK: 0.36

Lila Kagitnayi Ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Lila Kagitnayi Ve Ticaret AS'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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Lila Kagitnayi Ve Ticaret AS Cash-to-Debt Chart

Lila Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.20

0.17

0.36

Lila Kagitnayi Ve Ticaret AS Quarterly Data
	Dec21	Dec22	Dec23
Cash-to-Debt	0.20	0.17	0.36

Competitive Comparison of Lila Kagitnayi Ve Ticaret AS's Cash-to-Debt

For the Household & Personal Products subindustry, Lila Kagitnayi 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.

Lila Kagitnayi Ve Ticaret AS's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lila Kagitnayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lila Kagitnayi Ve Ticaret AS's Cash-to-Debt falls into.

Lila Kagitnayi Ve Ticaret AS 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.

Lila Kagitnayi Ve Ticaret AS'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)
	=	998.151	/	(2192.097	+	582.271)
	=	0.36

Lila Kagitnayi Ve Ticaret AS'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)
	=	658.048	/	(2993.669	+	890.47)
	=	0.17

Lila Kagitnayi Ve Ticaret AS (IST:LILAK) 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.

Lila Kagitnayi Ve Ticaret AS Cash-to-Debt Related Terms

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Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mahallesi, Nur Sokak A-Blok No:1A/1705, Istanbul, TUR, 34732

Website

https://www.lilakagit.com

Lila Kagit Sanayi Ve Ticaret AS is a company that carries out converting tissue paper which also exports semi-finished and finished products to more than eighty countries on five continents. The Company's main field of activity is paper reel and converting products, and since the textile and energy business areas.