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What is Orzaks Ilac Ve Kimyanayi Ticaret AS Cash-to-Debt?
Orzaks Ilac Ve Kimyanayi Ticaret ASIST:ORZAX -1.41%18 Cash-to-Debt is 0.10 as of Dec. 2025, which is 38% below its 10-year median of 0.16. GuruFocus rates IST:ORZAX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Orzaks Ilac Ve Kimyanayi Ticaret AS ranks worse than 79.03% 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. Orzaks Ilac Ve Kimyanayi Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.10.
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, Orzaks Ilac Ve Kimyanayi Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) 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.
Orzaks Ilac Ve Kimyanayi Ticaret AS Cash-to-Debt Related Terms
Orzaks Ilac Ve Kimyanayi 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.
Orzaks Ilac Ve Kimyanayi Ticaret AS Cash-to-Debt Chart
Orzaks Ilac Ve Kimyanayi Ticaret AS Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
0.16
0.39
0.10
Orzaks Ilac Ve Kimyanayi Ticaret AS Semi-Annual Data
Dec23
Dec24
Dec25
Cash-to-Debt
0.16
0.39
0.10
IST:ORZAX vs KHC, GIS: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Orzaks Ilac Ve Kimyanayi Ticaret 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.
Orzaks Ilac Ve Kimyanayi Ticaret AS Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orzaks Ilac Ve Kimyanayi Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orzaks Ilac Ve Kimyanayi Ticaret 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.
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a Cash-to-Debt of 0.10 as of Dec. 2025. This is 38% below median its historical median of 0.16. Over the past decade, Orzaks Ilac Ve Kimyanayi Ticaret AS's Cash-to-Debt has ranged from 0.10 to 0.39. According to the industry distribution chart, Orzaks Ilac Ve Kimyanayi Ticaret AS ranks #1538 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 79%.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS's Cash-to-Debt too high?
Orzaks Ilac Ve Kimyanayi Ticaret AS's current Cash-to-Debt of 0.10 is 38% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.39. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Orzaks Ilac Ve Kimyanayi Ticaret AS's value of 0.10 is 80% below this industry median. Based on the distribution chart, Orzaks Ilac Ve Kimyanayi Ticaret AS ranks #1538 out of 1946 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Orzaks Ilac Ve Kimyanayi Ticaret AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Orzaks Ilac Ve Kimyanayi Ticaret AS's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orzaks Ilac Ve Kimyanayi Ticaret AS ranks #1538 out of 1946 companies for Cash-to-Debt. This places Orzaks Ilac Ve Kimyanayi Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Orzaks Ilac Ve Kimyanayi Ticaret AS's value of 0.10 is 80% below this benchmark. Historically, Orzaks Ilac Ve Kimyanayi Ticaret AS's own Cash-to-Debt has ranged from 0.10 to 0.39 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.50, Orzaks Ilac Ve Kimyanayi 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,946 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. Orzaks Ilac Ve Kimyanayi Ticaret AS's current Cash-to-Debt of 0.10 is 80% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orzaks Ilac Ve Kimyanayi Ticaret AS's current Cash-to-Debt is 0.10, which is 38% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS stock overvalued right now?
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10, which is 38% below median its 10-year median of 0.16 and 80% below the Consumer Packaged Goods industry median of 0.50. Orzaks Ilac Ve Kimyanayi Ticaret AS's overall GF Score™ is 18/100 with 3 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 Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX), the current Cash-to-Debt is 0.10 as of Dec. 2025. 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.
Orzaks Ilac Ve Kimya Sanayi Ticaret AS operates as a sports nutrition brand. Its products are Vitamin Series, Vitamin D Series, Mineral Series, Magnesium Series, Omega 3 Series, Plant Extracts, Immune Series, Probiotic Series, Bone And Joint Series, and Others. The group offers its products under various brands such as Ocean, Day2Day, Imunol, Cosakondrin, Efervit, Bigflor, and Strains.
18GF Score
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