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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. Marti Otel Isletmeleri AS's cash to debt ratio for the quarter that ended in Mar. 2026 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, Marti Otel Isletmeleri AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Marti Otel Isletmeleri AS's Cash-to-Debt or its related term are showing as below:
IST:MARTI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.17
Current: 0.17
During the past 13 years, Marti Otel Isletmeleri AS's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.00.
IST:MARTI's Cash-to-Debt is ranked worse than 70.96% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs IST:MARTI: 0.17
Marti Otel Isletmeleri AS (IST:MARTI) 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.
Marti Otel Isletmeleri AS Cash-to-Debt Related Terms
Marti Otel Isletmeleri 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.
For the Lodging subindustry, Marti Otel Isletmeleri 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.
Marti Otel Isletmeleri AS Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Marti Otel Isletmeleri AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marti Otel Isletmeleri 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.
Marti Otel Isletmeleri AS (IST:MARTI) has a Cash-to-Debt of 0.17 as of Mar. 2026. According to the industry distribution chart, Marti Otel Isletmeleri AS ranks #589 out of 830 companies in the Travel & Leisure industry, placing it in the top 71%.
Is Marti Otel Isletmeleri AS's Cash-to-Debt too high?
Marti Otel Isletmeleri AS's current Cash-to-Debt is 0.17. The Travel & Leisure industry median Cash-to-Debt is 0.55. Marti Otel Isletmeleri AS's value of 0.17 is 69.1% below this industry median. Based on the distribution chart, Marti Otel Isletmeleri AS ranks #589 out of 830 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Marti Otel Isletmeleri AS has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marti Otel Isletmeleri AS's Cash-to-Debt compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Marti Otel Isletmeleri AS ranks #589 out of 830 companies for Cash-to-Debt. This places Marti Otel Isletmeleri AS in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Marti Otel Isletmeleri AS's value of 0.17 is 69.1% 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 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. Marti Otel Isletmeleri AS's current Cash-to-Debt of 0.17 is 69.1% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marti Otel Isletmeleri AS's current Cash-to-Debt is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marti Otel Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Marti Otel Isletmeleri AS (IST:MARTI) is currently considered Possible Value Trap. The stock's GF Value™ is ₺4.01, compared to a current price of ₺2.74 — trading 31.7% below its estimated fair value. The current Cash-to-Debt is 0.17 and 69.1% below the Travel & Leisure industry median of 0.55. Marti Otel Isletmeleri AS's overall GF Score™ is 40/100 with 7 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 Marti Otel Isletmeleri AS (IST:MARTI), the current Cash-to-Debt is 0.17 as of Mar. 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 Marti Otel Isletmeleri AS (IST:MARTI) Overvalued in 2026?
Based on GuruFocus' analysis, Marti Otel Isletmeleri AS stock appears to be undervalued.
The current stock price of ₺2.74 is trading 31.7% below its estimated GF Value™ of ₺4.01.
GuruFocus considers Marti Otel Isletmeleri AS to be Possible Value Trap.
Key valuation signals for IST:MARTI:
Cash-to-Debt: 0.17
GF Value™: ₺4.01 vs. price of ₺2.74 (31.7% below fair value)
Industry Position: 69.1% below the Travel & Leisure median (#589 of 830)
No single metric tells the full story. See the IST:MARTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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