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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. Osmanli Yatirim Menkul Degerler AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.14.
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, Osmanli Yatirim Menkul Degerler AScould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) 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.
Osmanli Yatirim Menkul Degerler AS Cash-to-Debt Related Terms
Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS Cash-to-Debt Chart
IST:OSMEN vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Osmanli Yatirim Menkul Degerler 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.
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Cash-to-Debt of 2.14 as of Dec. 2025. This is 30% below median its historical median of 3.04. Over the past decade, Osmanli Yatirim Menkul Degerler AS's Cash-to-Debt has ranged from 1.55 to 16.16. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #407 out of 792 companies in the Capital Markets industry, placing it in the top 51.4%.
Is Osmanli Yatirim Menkul Degerler AS's Cash-to-Debt too high?
Osmanli Yatirim Menkul Degerler AS's current Cash-to-Debt of 2.14 is 30% below median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 16.16. The Capital Markets industry median Cash-to-Debt is 2.32. Osmanli Yatirim Menkul Degerler AS's value of 2.14 is 7.6% below this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #407 out of 792 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #407 out of 792 companies for Cash-to-Debt. This places Osmanli Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Cash-to-Debt is 2.32. Osmanli Yatirim Menkul Degerler AS's value of 2.14 is 7.6% below this benchmark. Historically, Osmanli Yatirim Menkul Degerler AS's own Cash-to-Debt has ranged from 1.55 to 16.16 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 2.32, Osmanli Yatirim Menkul Degerler 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.32, based on 792 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. Osmanli Yatirim Menkul Degerler AS's current Cash-to-Debt of 2.14 is 7.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current Cash-to-Debt is 2.14, which is 30% below median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.76, compared to a current price of ₺8.23 — trading 53.7% below its estimated fair value. The current Cash-to-Debt is 2.14, which is 30% below median its 10-year median of 3.04 and 7.6% below the Capital Markets industry median of 2.32. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 75/100 with 5 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Cash-to-Debt is 2.14 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.
Is Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺8.23 is trading 53.7% below its estimated GF Value™ of ₺17.76.
GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.
Key valuation signals for IST:OSMEN:
Cash-to-Debt: 2.14 (30% below median its 10-year median of 3.04)
GF Value™: ₺17.76 vs. price of ₺8.23 (53.7% below fair value)
Industry Position: 7.6% below the Capital Markets median (#407 of 792)
No single metric tells the full story. See the IST:OSMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
75GF Score
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