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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. Logo Yazilimnayi ve Ticaret AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 56.64.
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, Logo Yazilimnayi ve Ticaret AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Logo Yazilimnayi ve Ticaret AS's Cash-to-Debt or its related term are showing as below:
IST:LOGO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 1.58 Max: 96.68
Current: 56.64
During the past 13 years, Logo Yazilimnayi ve Ticaret AS's highest Cash to Debt Ratio was 96.68. The lowest was 0.65. And the median was 1.58.
IST:LOGO's Cash-to-Debt is ranked better than 81.77% of 2776
companies
in the Software industry
Industry Median: 2.53
vs IST:LOGO: 56.64
Logo Yazilimnayi ve Ticaret AS (IST:LOGO) 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.
Logo Yazilimnayi ve Ticaret AS Cash-to-Debt Related Terms
Logo Yazilimnayi 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.
IST:LOGO vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Logo Yazilimnayi 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.
Logo Yazilimnayi ve Ticaret AS Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Logo Yazilimnayi ve Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Logo Yazilimnayi 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.
Logo Yazilimnayi ve Ticaret AS (IST:LOGO) has a Cash-to-Debt of 56.64 as of Jun. 2026. This is 3485% above median its historical median of 1.58. Over the past decade, Logo Yazilimnayi ve Ticaret AS's Cash-to-Debt has ranged from 0.65 to 96.68. According to the industry distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #506 out of 2776 companies in the Software industry, placing it in the top 18.2%.
Is Logo Yazilimnayi ve Ticaret AS's Cash-to-Debt too high?
Logo Yazilimnayi ve Ticaret AS's current Cash-to-Debt of 56.64 is 3485% above median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 96.68. The Software industry median Cash-to-Debt is 2.53. Logo Yazilimnayi ve Ticaret AS's value of 56.64 is 2138.7% above this industry median. Based on the distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #506 out of 2776 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Logo Yazilimnayi ve Ticaret AS has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Logo Yazilimnayi ve Ticaret AS's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Logo Yazilimnayi ve Ticaret AS ranks #506 out of 2776 companies for Cash-to-Debt. This places Logo Yazilimnayi ve Ticaret AS in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.53. Logo Yazilimnayi ve Ticaret AS's value of 56.64 is 2138.7% above this benchmark. Historically, Logo Yazilimnayi ve Ticaret AS's own Cash-to-Debt has ranged from 0.65 to 96.68 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 2.53, Logo Yazilimnayi ve Ticaret AS has consistently been above 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 Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,776 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. Logo Yazilimnayi ve Ticaret AS's current Cash-to-Debt of 56.64 is 2138.7% above 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 Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logo Yazilimnayi ve Ticaret AS's current Cash-to-Debt is 56.64, which is 3485% above median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logo Yazilimnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Logo Yazilimnayi ve Ticaret AS (IST:LOGO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺168.37, compared to a current price of ₺137.30 — trading 18.5% below its estimated fair value. The current Cash-to-Debt is 56.64, which is 3485% above median its 10-year median of 1.58 and 2138.7% above the Software industry median of 2.53. Logo Yazilimnayi ve Ticaret AS's overall GF Score™ is 89/100 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 Logo Yazilimnayi ve Ticaret AS (IST:LOGO), the current Cash-to-Debt is 56.64 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 Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Overvalued in 2026?
Based on GuruFocus' analysis, Logo Yazilimnayi ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺137.30 is trading 18.5% below its estimated GF Value™ of ₺168.37.
GuruFocus considers Logo Yazilimnayi ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:LOGO:
Cash-to-Debt: 56.64 (3485% above median its 10-year median of 1.58)
GF Value™: ₺168.37 vs. price of ₺137.30 (18.5% below fair value)
Industry Position: 2138.7% above the Software median (#506 of 2776)
No single metric tells the full story. See the IST:LOGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.
89GF Score
Get the complete analysis for IST:LOGO
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