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Polisan Holding ASIST:POLHO -2.01%53 Cash-to-Debt is 0.12 as of Jun. 2026, which is 66% below its 10-year median of 0.35. GuruFocus rates IST:POLHO with a GF Score™ of 53/100 and a GF Value™ of ₺9.41 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,591 Chemicals companies, Polisan Holding AS ranks worse than 84.85% 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. Polisan Holding AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Polisan Holding AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Polisan Holding AS's Cash-to-Debt or its related term are showing as below:
IST:POLHO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.35 Max: 0.66
Current: 0.12
During the past 13 years, Polisan Holding AS's highest Cash to Debt Ratio was 0.66. The lowest was 0.03. And the median was 0.35.
IST:POLHO's Cash-to-Debt is ranked worse than 84.85% of 1591
companies
in the Chemicals industry
Industry Median: 0.67
vs IST:POLHO: 0.12
Polisan Holding AS (IST:POLHO) 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.
Polisan Holding AS Cash-to-Debt Related Terms
Polisan Holding AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Polisan Holding 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.
IST:POLHO vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Polisan Holding 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.
Polisan Holding AS Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Polisan Holding AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Polisan Holding 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.
Polisan Holding AS (IST:POLHO) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 66% below median its historical median of 0.35. Over the past decade, Polisan Holding AS's Cash-to-Debt has ranged from 0.03 to 0.66. According to the industry distribution chart, Polisan Holding AS ranks #1350 out of 1591 companies in the Chemicals industry, placing it in the top 84.9%.
Is Polisan Holding AS's Cash-to-Debt too high?
Polisan Holding AS's current Cash-to-Debt of 0.12 is 66% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.66. The Chemicals industry median Cash-to-Debt is 0.67. Polisan Holding AS's value of 0.12 is 82.1% below this industry median. Based on the distribution chart, Polisan Holding AS ranks #1350 out of 1591 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Polisan Holding AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polisan Holding AS's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Polisan Holding AS ranks #1350 out of 1591 companies for Cash-to-Debt. This places Polisan Holding AS in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Polisan Holding AS's value of 0.12 is 82.1% below this benchmark. Historically, Polisan Holding AS's own Cash-to-Debt has ranged from 0.03 to 0.66 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.67, Polisan Holding 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,591 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. Polisan Holding AS's current Cash-to-Debt of 0.12 is 82.1% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polisan Holding AS's current Cash-to-Debt is 0.12, which is 66% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polisan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Polisan Holding AS (IST:POLHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺9.41, compared to a current price of ₺22.40 — trading 138% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 66% below median its 10-year median of 0.35 and 82.1% below the Chemicals industry median of 0.67. Polisan Holding AS's overall GF Score™ is 53/100 with 6 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 Polisan Holding AS (IST:POLHO), the current Cash-to-Debt is 0.12 as of Jun. 2026. 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 Polisan Holding AS (IST:POLHO) Overvalued in 2026?
Based on GuruFocus' analysis, Polisan Holding AS stock appears to be overvalued.
The current stock price of ₺22.40 is trading 138% above its estimated GF Value™ of ₺9.41.
GuruFocus considers Polisan Holding AS to be Significantly Overvalued.
Key valuation signals for IST:POLHO:
Cash-to-Debt: 0.12 (66% below median its 10-year median of 0.35)
GF Value™: ₺9.41 vs. price of ₺22.40 (138% above fair value)
Industry Position: 82.1% below the Chemicals median (#1350 of 1591)
No single metric tells the full story. See the IST:POLHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.
53GF Score
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