Netas Telekomuenikasyon AS (IST:NETAS) Cash-to-Debt : 0.13 (As of Mar. 2025)

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What is Netas Telekomuenikasyon 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. Netas Telekomuenikasyon AS's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.13.

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, Netas Telekomuenikasyon AS couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Netas Telekomuenikasyon AS's Cash-to-Debt or its related term are showing as below:

IST:NETAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.32 Max: 0.68
Current: 0.13

During the past 13 years, Netas Telekomuenikasyon AS's highest Cash to Debt Ratio was 0.68. The lowest was 0.06. And the median was 0.32.

IST:NETAS's Cash-to-Debt is ranked worse than
92.95% of 2441 companies
in the Hardware industry
Industry Median: 1.46 vs IST:NETAS: 0.13

Netas Telekomuenikasyon AS Cash-to-Debt Historical Data

The historical data trend for Netas Telekomuenikasyon 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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Netas Telekomuenikasyon AS Cash-to-Debt Chart

Netas Telekomuenikasyon AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.52

0.43

0.16

0.06

0.21

Netas Telekomuenikasyon AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.14	0.15	0.21	0.13

Competitive Comparison of Netas Telekomuenikasyon AS's Cash-to-Debt

For the Communication Equipment subindustry, Netas Telekomuenikasyon 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.

Netas Telekomuenikasyon AS's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Netas Telekomuenikasyon AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Netas Telekomuenikasyon AS's Cash-to-Debt falls into.

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Netas Telekomuenikasyon 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.

Netas Telekomuenikasyon AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	481.554	/	(1939.894	+	327.651)
	=	0.21

Netas Telekomuenikasyon AS's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	327.993	/	(2143.507	+	484.1)
	=	0.12

Netas Telekomuenikasyon AS (IST:NETAS) 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.

Netas Telekomuenikasyon AS Cash-to-Debt Related Terms

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

Netas Telekomuenikasyon AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netas Telekomuenikasyon AS (IST:NETAS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yenisehir Mahallesi Osmanli Bulvari No. 11, Kurtko, Pendik, Istanbul, TUR, 34912

Website

http://www.netas.com.tr

Netas Telekomuenikasyon AS is engaged in the manufacturing and trading of telecommunication, equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation, and associated activities. The company's operating segments include Enterprise, Public, International, Technology, Telecom and BDH. It generates maximum revenue from the Enterprise segment. The company serves Financial Institutions, Telecom Service Providers, Public and Public Safety, Energy, Sports and Entertainment, Retail and FMCG, Smart Building and Campus Solutions and Transportation industries.

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