TAB Gidanayi ve Ticaret AS (IST:TABGD) Cash-to-Debt : 1.65 (As of Dec. 2024)

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What is TAB Gidanayi ve Ticaret AS 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. TAB Gidanayi ve Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.65.

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, TAB Gidanayi ve Ticaret AS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for TAB Gidanayi ve Ticaret AS's Cash-to-Debt or its related term are showing as below:

IST:TABGD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 1.85
Current: 1.65

During the past 5 years, TAB Gidanayi ve Ticaret AS's highest Cash to Debt Ratio was 1.85. The lowest was 0.02. And the median was 0.09.

IST:TABGD's Cash-to-Debt is ranked better than
82.34% of 351 companies
in the Restaurants industry
Industry Median: 0.4 vs IST:TABGD: 1.65

TAB Gidanayi ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for TAB Gidanayi ve Ticaret 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.

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TAB Gidanayi ve Ticaret AS Cash-to-Debt Chart

TAB Gidanayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.09

0.02

0.06

1.85

1.65

TAB Gidanayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						1.85	1.44	1.64	1.66	1.65

Competitive Comparison of TAB Gidanayi ve Ticaret AS's Cash-to-Debt

For the Restaurants subindustry, TAB Gidanayi ve Ticaret 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.

TAB Gidanayi ve Ticaret AS's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, TAB Gidanayi ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TAB Gidanayi ve Ticaret AS's Cash-to-Debt falls into.

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TAB Gidanayi ve Ticaret 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.

TAB Gidanayi ve Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	6033.282	/	(1405.539	+	2263.026)
	=	1.64

TAB Gidanayi ve Ticaret AS's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	6033.282	/	(1405.539	+	2263.026)
	=	1.64

TAB Gidanayi ve Ticaret AS (IST:TABGD) 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.

TAB Gidanayi ve Ticaret AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of TAB Gidanayi ve Ticaret AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TAB Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TAB Gida Sanayi ve Ticaret AS (IST:TABGD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dikilitas Mahallesi Emirhan Caddesi No: 109, Besiktas, Istanbul, TUR, 34349

Website

https://www.tabgida.com.tr

TAB Gida Sanayi ve Ticaret AS operates a chain of retail stores offering food and drinks for on-premise immediate consumption. The firm offers a range of brands of fast food including Burger King, Popeyes, Arby, Sbarro, Usta Donerci, Doner Stop, Usta Pideci, and Subway.

TAB Gidanayi ve Ticaret AS Headlines

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