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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. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.36.
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, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS (IST:SAYAS) 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.
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS Cash-to-Debt Related Terms
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS Cash-to-Debt Historical Data
* 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.
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS Cash-to-Debt Chart
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS Annual Data
* 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.
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS Cash-to-Debt vs Construction Industry
* 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.
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS (IST:SAYAS) has a Cash-to-Debt of 1.36 as of Jun. 2026. This is 196% above median its historical median of 0.46. Over the past decade, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's Cash-to-Debt has ranged from 0.01 to 7.96. According to the industry distribution chart, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS ranks #665 out of 1776 companies in the Construction industry, placing it in the top 37.4%.
Is Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's Cash-to-Debt too high?
Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's current Cash-to-Debt of 1.36 is 196% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 7.96. The Construction industry median Cash-to-Debt is 0.71. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's value of 1.36 is 91.5% above this industry median. Based on the distribution chart, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS ranks #665 out of 1776 companies in the Construction industry, which is above the industry midpoint. Overall, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS ranks #665 out of 1776 companies for Cash-to-Debt. This puts Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS in the upper half of its industry. The industry median Cash-to-Debt is 0.71. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's value of 1.36 is 91.5% above this benchmark. Historically, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's own Cash-to-Debt has ranged from 0.01 to 7.96 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.71, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS has consistently been above 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,776 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. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's current Cash-to-Debt of 1.36 is 91.5% above 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's current Cash-to-Debt is 1.36, which is 196% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS (IST:SAYAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺63.43, compared to a current price of ₺59.65 — trading 6% below its estimated fair value. The current Cash-to-Debt is 1.36, which is 196% above median its 10-year median of 0.46 and 91.5% above the Construction industry median of 0.71. Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS's overall GF Score™ is 78/100 with 9 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 Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS (IST:SAYAS), the current Cash-to-Debt is 1.36 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 Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS (IST:SAYAS) Overvalued in 2026?
Based on GuruFocus' analysis, Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺59.65 is trading 6% below its estimated GF Value™ of ₺63.43.
GuruFocus considers Say Yenilenebilir Enerji Ekipmanlarinayi Ve Ticaret AS to be Fairly Valued.
Key valuation signals for IST:SAYAS:
Cash-to-Debt: 1.36 (196% above median its 10-year median of 0.46)
GF Value™: ₺63.43 vs. price of ₺59.65 (6% below fair value)
Industry Position: 91.5% above the Construction median (#665 of 1776)
No single metric tells the full story. See the IST:SAYAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Say Yenilenebilir Enerji Ekipmanlari Sanayi Ve Ticaret AS is engaged in Renewable Energy equipment solutions. Its products and services are Tower Interior Features, Carrying Equipment, Tower External Parts, and Other products.
78GF Score
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