Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Cash-to-Debt : 0.08 (As of Sep. 2024)

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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.08.

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, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash-to-Debt or its related term are showing as below:

IST:PATEK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 2.23 Max: No Debt
Current: 0.08

During the past 3 years, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 2.23.

IST:PATEK's Cash-to-Debt is ranked worse than
93.14% of 2797 companies
in the Software industry
Industry Median: 2.33 vs IST:PATEK: 0.08

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Cash-to-Debt Historical Data

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Cash-to-Debt Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

40.67

2.23

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial					N/A	8.42	1.59	1.98	0.08

Competitive Comparison of Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash-to-Debt

For the Information Technology Services subindustry, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash-to-Debt falls into.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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)
	=	38.081	/	(2.693	+	14.411)
	=	2.23

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	10.336	/	(71.544	+	65.639)
	=	0.08

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Cash-to-Debt Related Terms

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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR

Website

https://www.pasifikteknoloji.com

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure services.

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