Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Cash-to-Debt : 0.00 (As of Dec. 2018)

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What is Mensa Sinai Ticari Mali Yatirimlar A.S. 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. Mensa Sinai Ticari Mali Yatirimlar A.S.'s cash to debt ratio for the quarter that ended in Dec. 2018 was 0.00.

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, Mensa Sinai Ticari Mali Yatirimlar A.S. couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

The historical rank and industry rank for Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt or its related term are showing as below:

IST:MEMS1.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.42 Max: No Debt
Current: 0.01

During the past 8 years, Mensa Sinai Ticari Mali Yatirimlar A.S.'s highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.42.

IST:MEMS1.PFD's Cash-to-Debt is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48 vs IST:MEMS1.PFD: 0.01

Mensa Sinai Ticari Mali Yatirimlar A.S. Cash-to-Debt Historical Data

The historical data trend for Mensa Sinai Ticari Mali Yatirimlar A.S.'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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Mensa Sinai Ticari Mali Yatirimlar A.S. Cash-to-Debt Chart

Mensa Sinai Ticari Mali Yatirimlar A.S. Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec17

Dec18

Cash-to-Debt

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Mensa Sinai Ticari Mali Yatirimlar A.S. Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt

For the Textile Manufacturing subindustry, Mensa Sinai Ticari Mali Yatirimlar A.S.'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.

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt falls into.

Mensa Sinai Ticari Mali Yatirimlar A.S. 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.

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	0.01	/	(3.125	+	54.621)
	=	0.00

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
	=	0.01	/	(3.125	+	54.621)
	=	0.00

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) 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.

Mensa Sinai Ticari Mali Yatirimlar A.S. Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Mehmet Ozmen Nesih Precious Quarter Street No: 27, Ors Business Centre Floor: 1 Apartment 4 / B Merter, Gungoren, Istanbul, TUR, 01323

Website

http://www.mensa.com.tr

Mensa Sinai Ticari Mali Yatirimlar AS produces cotton, polyester, linen, viscose fabrics and other textile products. The company sells in Turkey and exports to various retail chain stores.

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Headlines

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