Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.81.
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, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Cash-to-Debt Related Terms
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Cash-to-Debt Chart
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Annual Data
* 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Cash-to-Debt vs Software Industry
* 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) has a Cash-to-Debt of 0.81 as of Mar. 2026. This is 45% below median its historical median of 1.48. Over the past decade, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash-to-Debt has ranged from 0.38 to 6.80. According to the industry distribution chart, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS ranks #1942 out of 2850 companies in the Software industry, placing it in the top 68.1%.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash-to-Debt too high?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Cash-to-Debt of 0.81 is 45% below median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 6.80. The Software industry median Cash-to-Debt is 2.56. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's value of 0.81 is 68.3% below this industry median. Based on the distribution chart, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS ranks #1942 out of 2850 companies in the Software industry, which is below the industry midpoint. Overall, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS ranks #1942 out of 2850 companies for Cash-to-Debt. This places Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's value of 0.81 is 68.3% below this benchmark. Historically, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's own Cash-to-Debt has ranged from 0.38 to 6.80 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 2.56, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS has consistently been below 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 2.56, based on 2,850 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. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Cash-to-Debt of 0.81 is 68.3% 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 Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Cash-to-Debt is 0.81, which is 45% below median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) is currently considered Fairly Valued. The stock's GF Value™ is ₺39.35, compared to a current price of ₺41.58 — trading 5.7% above its estimated fair value. The current Cash-to-Debt is 0.81, which is 45% below median its 10-year median of 1.48 and 68.3% below the Software industry median of 2.56. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's overall GF Score™ is 82/100 with 8 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE), the current Cash-to-Debt is 0.81 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Overvalued in 2026?
Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock appears to be overvalued.
The current stock price of ₺41.58 is trading 5.7% above its estimated GF Value™ of ₺39.35.
GuruFocus considers Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS to be Fairly Valued.
Key valuation signals for IST:OBASE:
Cash-to-Debt: 0.81 (45% below median its 10-year median of 1.48)
GF Value™: ₺39.35 vs. price of ₺41.58 (5.7% above fair value)
Industry Position: 68.3% below the Software median (#1942 of 2850)
No single metric tells the full story. See the IST:OBASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is a software and consulting company. The company offers analytical solutions to manage inventory and supply chain processes, to get real-time insights, and data-driven management support services. It serves Retail, Telecom, Transportation & Logistics, Finance, Manufacturing, Government, and Pharmaceutical industries.
82GF Score
Get the complete analysis for IST:OBASE
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:OBASE has been successfully added to your 
