Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR) Cash-to-Debt : 0.10 (As of Dec. 2022)

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What is Ozyasar Tel ve Galvanizlemenayi 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. Ozyasar Tel ve Galvanizlemenayi AS's cash to debt ratio for the quarter that ended in Dec. 2022 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, Ozyasar Tel ve Galvanizlemenayi AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt or its related term are showing as below:

IST:OZYSR's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Ozyasar Tel ve Galvanizlemenayi AS Cash-to-Debt Historical Data

The historical data trend for Ozyasar Tel ve Galvanizlemenayi 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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Ozyasar Tel ve Galvanizlemenayi AS Cash-to-Debt Chart

Ozyasar Tel ve Galvanizlemenayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.26

0.16

0.10

Ozyasar Tel ve Galvanizlemenayi AS Semi-Annual Data
	Dec20	Dec21	Dec22
Cash-to-Debt	0.26	0.16	0.10

Competitive Comparison of Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Ozyasar Tel ve Galvanizlemenayi 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.

Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt falls into.

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Ozyasar Tel ve Galvanizlemenayi 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.

Ozyasar Tel ve Galvanizlemenayi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	97.34	/	(775.899	+	172.061)
	=	0.10

Ozyasar Tel ve Galvanizlemenayi AS's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	97.34	/	(775.899	+	172.061)
	=	0.10

Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR) 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.

Ozyasar Tel ve Galvanizlemenayi AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ozyasar Tel ve Galvanizlemenayi AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ozyasar Tel ve Galvanizlemenayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ozyasar Tel ve Galvanizleme Sanayi AS (IST:OZYSR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seyitnizam Mah. Demriciler Sitesi, CAD.10 Yol Aydas Business Center, No. 7B Block, Zeytinburnu, Turkey, TUR

Website

https://www.ozyasar.com.tr

Ozyasar Tel ve Galvanizleme Sanayi AS is a Company through its subsidiaries engaged in the production, purchase and sale of materials such as cold drawn wire, spring wire, acsr wire, patented wire, welded panel fence, galvanized wire, rope, monotron, PVC coated wire, armor wire, flat wire, annealed wire, oiled bale wire, rod wire, helical wire as a whole.

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