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Sonmez Pamuklunayii ASIST:SNPAM -0.76%67 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 0.80. GuruFocus rates IST:SNPAM with a GF Score™ of 67/100 and a GF Value™ of ₺33.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,001 Manufacturing - Apparel & Accessories companies, Sonmez Pamuklunayii AS ranks better than 99.5% 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. Sonmez Pamuklunayii AS's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Sonmez Pamuklunayii AScould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Sonmez Pamuklunayii AS's Cash-to-Debt or its related term are showing as below:
IST:SNPAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.8 Max: No Debt
Current: No Debt
During the past 13 years, Sonmez Pamuklunayii AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 0.80.
IST:SNPAM's Cash-to-Debt is ranked better than 99.5% of 1001
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.52
vs IST:SNPAM: No Debt
Sonmez Pamuklunayii AS (IST:SNPAM) 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.
Sonmez Pamuklunayii AS Cash-to-Debt Related Terms
Sonmez Pamuklunayii 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.
Sonmez Pamuklunayii AS Cash-to-Debt Competitor Comparison
For the Textile Manufacturing subindustry, Sonmez Pamuklunayii 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.
Sonmez Pamuklunayii AS Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sonmez Pamuklunayii AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sonmez Pamuklunayii AS's Cash-to-Debt falls into.
Sonmez Pamuklunayii AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Sonmez Pamuklunayii AS had no debt (1).
Sonmez Pamuklunayii AS's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Sonmez Pamuklunayii AS had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Sonmez Pamuklunayii AS (IST:SNPAM) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 25% above median its historical median of 0.80. Over the past decade, Sonmez Pamuklunayii AS's Cash-to-Debt has ranged from 0.16 to 10,000.00. According to the industry distribution chart, Sonmez Pamuklunayii AS ranks #5 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.5%.
Is Sonmez Pamuklunayii AS's Cash-to-Debt too high?
Sonmez Pamuklunayii AS's current Cash-to-Debt of No Debt (1) is 25% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 10,000.00. Based on the distribution chart, Sonmez Pamuklunayii AS ranks #5 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Sonmez Pamuklunayii AS has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonmez Pamuklunayii AS's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sonmez Pamuklunayii AS ranks #5 out of 1001 companies for Cash-to-Debt. This places Sonmez Pamuklunayii AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.52. Historically, Sonmez Pamuklunayii AS's own Cash-to-Debt has ranged from 0.16 to 10,000.00 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, based on 1,001 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. 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonmez Pamuklunayii AS's current Cash-to-Debt is No Debt (1), which is 25% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonmez Pamuklunayii AS stock overvalued right now?
Based on GuruFocus' analysis, Sonmez Pamuklunayii AS (IST:SNPAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺33.09, compared to a current price of ₺19.55 — trading 40.9% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 25% above median its 10-year median of 0.80. Sonmez Pamuklunayii AS's overall GF Score™ is 67/100 with 3 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 Sonmez Pamuklunayii AS (IST:SNPAM), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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 Sonmez Pamuklunayii AS (IST:SNPAM) Overvalued in 2026?
Based on GuruFocus' analysis, Sonmez Pamuklunayii AS stock appears to be undervalued.
The current stock price of ₺19.55 is trading 40.9% below its estimated GF Value™ of ₺33.09.
GuruFocus considers Sonmez Pamuklunayii AS to be Significantly Undervalued.
Key valuation signals for IST:SNPAM:
Cash-to-Debt: No Debt (1) (25% above median its 10-year median of 0.80)
GF Value™: ₺33.09 vs. price of ₺19.55 (40.9% below fair value)
No single metric tells the full story. See the IST:SNPAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonmez Pamuklu Sanayii AS is engaged in the manufacture and marketing of cotton, cotton type artificial and synthetic yarns and circular-knit fabrics, as well as in fabric dyeing.
67GF Score
Get the complete analysis for IST:SNPAM
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