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Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Cash-to-Debt : 4.53 (As of Dec. 2023)


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What is Ozderici Gayrimenkul Yatirim Ortakligi 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. Ozderici Gayrimenkul Yatirim Ortakligi AS's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.53.

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, Ozderici Gayrimenkul Yatirim Ortakligi AS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash-to-Debt or its related term are showing as below:

IST:OZGYO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.13   Max: 4.53
Current: 4.53

During the past 13 years, Ozderici Gayrimenkul Yatirim Ortakligi AS's highest Cash to Debt Ratio was 4.53. The lowest was 0.00. And the median was 0.13.

IST:OZGYO's Cash-to-Debt is ranked better than
79.58% of 808 companies
in the REITs industry
Industry Median: 0.08 vs IST:OZGYO: 4.53

Ozderici Gayrimenkul Yatirim Ortakligi AS Cash-to-Debt Historical Data

The historical data trend for Ozderici Gayrimenkul Yatirim Ortakligi 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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Ozderici Gayrimenkul Yatirim Ortakligi AS Cash-to-Debt Chart

Ozderici Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.27 1.19 0.27 4.53

Ozderici Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 2.85 1.23 8.68 4.53

Competitive Comparison of Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash-to-Debt

For the REIT - Diversified subindustry, Ozderici Gayrimenkul Yatirim Ortakligi 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.


Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash-to-Debt falls into.



Ozderici Gayrimenkul Yatirim Ortakligi 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.

Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Ozderici Gayrimenkul Yatirim Ortakligi AS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Ozderici Gayrimenkul Yatirim Ortakligi AS  (IST:OZGYO) 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.


Ozderici Gayrimenkul Yatirim Ortakligi AS Cash-to-Debt Related Terms

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


Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere Street Building Loan Plaza C Block, Floor 9, Levent, Istanbul, TUR, 34330
Ozderici Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust involved in the real estate development projects. The projects of the company include Nuvo Dragos, Zeytinburnu Akevler Siteleri, Akatlar Ozderici Bloklari, Yapi Kredi Plaza'da Ofis and Bayrampasa 5 Adet Is Merkezi.

Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Headlines

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