Marka Yatirim Holding AS (IST:MARKA) Cash-to-Debt : 0.76 (As of Jun. 2017)

Marka Yatirim Holding AS Cash-to-Debt Chart

Marka Yatirim Holding AS Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec14	Dec15	Dec16	Dec17
Cash-to-Debt		Get a 7-Day Free Trial				No Debt	0.24	No Debt	No Debt	0.54

Marka Yatirim Holding AS Quarterly Data
	Dec09	Mar10	Dec10	Mar11	Sep11	Dec11	Sep12	Dec12	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Dec17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	0.89	0.76	0.54

Competitive Comparison of Marka Yatirim Holding AS's Cash-to-Debt

For the Asset Management subindustry, Marka Yatirim Holding 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.

Marka Yatirim Holding AS's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Marka Yatirim Holding AS's Cash-to-Debt distribution charts can be found below:

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

Marka Yatirim Holding 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.

Marka Yatirim Holding AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Marka Yatirim Holding AS's Cash to Debt Ratio for the quarter that ended in Jun. 2017 is calculated as:

* 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.

Marka Yatirim Holding AS  (IST:MARKA) 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.

Marka Yatirim Holding AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Marka Yatirim Holding AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Marka Yatirim Holding AS (IST:MARKA) Business Description