Netcad Yazilim ASIST:NETCD -5.58%30 Cash-to-Debt is 3.34 as of Dec. 2024, which is 555% above its 10-year median of 0.51. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 2,834 Software companies, Netcad Yazilim AS ranks better than 53.99% on this metric.
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. Netcad Yazilim AS's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.34.
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, Netcad Yazilim AScould pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for Netcad Yazilim AS's Cash-to-Debt or its related term are showing as below:
IST:NETCD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.51 Max: 3.34
Current: 3.34
During the past 3 years, Netcad Yazilim AS's highest Cash to Debt Ratio was 3.34. The lowest was 0.38. And the median was 0.51.
IST:NETCD's Cash-to-Debt is ranked better than 53.99% of 2834
companies
in the Software industry
Industry Median: 2.495
vs IST:NETCD: 3.34
Netcad Yazilim AS (IST:NETCD) 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.
Netcad Yazilim AS Cash-to-Debt Related Terms
Netcad Yazilim AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Netcad Yazilim 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.
Netcad Yazilim AS Cash-to-Debt Chart
Netcad Yazilim AS Annual Data
Trend
Dec22
Dec23
Dec24
Cash-to-Debt
0.38
0.51
3.34
Netcad Yazilim AS Semi-Annual Data
Dec22
Dec23
Dec24
Cash-to-Debt
0.38
0.51
3.34
IST:NETCD vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Netcad Yazilim 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.
Netcad Yazilim AS Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Netcad Yazilim AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Netcad Yazilim 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.
Netcad Yazilim AS (IST:NETCD) has a Cash-to-Debt of 3.34 as of Dec. 2024. This is 555% above median its historical median of 0.51. Over the past decade, Netcad Yazilim AS's Cash-to-Debt has ranged from 0.38 to 3.34. According to the industry distribution chart, Netcad Yazilim AS ranks #1304 out of 2834 companies in the Software industry, placing it in the top 46%.
Is Netcad Yazilim AS's Cash-to-Debt too high?
Netcad Yazilim AS's current Cash-to-Debt of 3.34 is 555% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.34. The Software industry median Cash-to-Debt is 2.50. Netcad Yazilim AS's value of 3.34 is 33.9% above this industry median. Based on the distribution chart, Netcad Yazilim AS ranks #1304 out of 2834 companies in the Software industry, which is above the industry midpoint. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Netcad Yazilim AS ranks #1304 out of 2834 companies for Cash-to-Debt. This puts Netcad Yazilim AS in the upper half of its industry. The industry median Cash-to-Debt is 2.50. Netcad Yazilim AS's value of 3.34 is 33.9% above this benchmark. Historically, Netcad Yazilim AS's own Cash-to-Debt has ranged from 0.38 to 3.34 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 2.50, Netcad Yazilim 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 2.50, based on 2,834 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. Netcad Yazilim AS's current Cash-to-Debt of 3.34 is 33.9% 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 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcad Yazilim AS's current Cash-to-Debt is 3.34, which is 555% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Cash-to-Debt of 3.34. The current Cash-to-Debt is 3.34, which is 555% above median its 10-year median of 0.51 and 33.9% above the Software industry median of 2.50. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Cash-to-Debt is 3.34 as of Dec. 2024. 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.
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score
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