Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Cash-to-Debt: 0.06 (As of Dec. 2023)

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IST:SAMAT Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
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What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Cash-to-Debt?

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS IST:SAMAT +0.19% 5 Cash-to-Debt is 0.06 as of Dec. 2023. GuruFocus rates IST:SAMAT with a GF Score™ of 5/100.

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. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt or its related term are showing as below:

IST:SAMAT's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.12
* Ranked among companies with meaningful Cash-to-Debt only.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS  (IST:SAMAT) 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Cash-to-Debt Related Terms

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Cash-to-Debt Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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 0.00 0.00 0.01 0.09 0.06

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.05 0.39 0.47 0.09 0.06

IST:SAMAT vs CTAS, CPRT, GPN: Cash-to-Debt Comparison

For the Specialty Business Services subindustry, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt falls into.


IST:SAMAT
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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
=0.164 / (2.786 + 0)
=0.06

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
=0.164 / (2.786 + 0)
=0.06

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.06 mean?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a Cash-to-Debt of 0.06 as of Dec. 2023.
Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt too high?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Cash-to-Debt is 0.06. The Business Services industry median Cash-to-Debt is 1.12. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's value of 0.06 is 94.6% below this industry median. Overall, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt compare to CTAS and CPRT?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Cash-to-Debt of 0.06 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.12. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's value of 0.06 is 94.6% below this benchmark. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.12, based on 1,067 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. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Cash-to-Debt of 0.06 is 94.6% 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 Business Services industry, the median Cash-to-Debt is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Cash-to-Debt is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS stock overvalued right now?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06 and 94.6% below the Business Services industry median of 1.12. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's overall GF Score™ is 5/100. 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT), the current Cash-to-Debt is 0.06 as of Dec. 2023. 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Business Description

Address Yildirim Beyazit Street, Balikhisar District, No:60 Akyurt, Ankara, TUR
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.
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