Tatlipinar Enerji Uretim AS (IST:TATEN) Cash-to-Debt : 0.10 (As of Dec. 2022)

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What is Tatlipinar Enerji Uretim 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. Tatlipinar Enerji Uretim AS's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.10.

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, Tatlipinar Enerji Uretim AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Tatlipinar Enerji Uretim AS's Cash-to-Debt or its related term are showing as below:

IST:TATEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.1
Current: 0.1

During the past 3 years, Tatlipinar Enerji Uretim AS's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.03.

IST:TATEN's Cash-to-Debt is ranked worse than
69.28% of 433 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs IST:TATEN: 0.10

Tatlipinar Enerji Uretim AS Cash-to-Debt Historical Data

The historical data trend for Tatlipinar Enerji Uretim 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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Tatlipinar Enerji Uretim AS Cash-to-Debt Chart

Tatlipinar Enerji Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.03

0.10

Tatlipinar Enerji Uretim AS Semi-Annual Data
	Dec20	Dec21	Dec22
Cash-to-Debt	-	0.03	0.10

Competitive Comparison of Tatlipinar Enerji Uretim AS's Cash-to-Debt

For the Utilities - Renewable subindustry, Tatlipinar Enerji Uretim 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.

Tatlipinar Enerji Uretim AS's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tatlipinar Enerji Uretim AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tatlipinar Enerji Uretim AS's Cash-to-Debt falls into.

Tatlipinar Enerji Uretim 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.

Tatlipinar Enerji Uretim AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	154.282	/	(127.528	+	1411.779)
	=	0.10

Tatlipinar Enerji Uretim AS's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	154.282	/	(127.528	+	1411.779)
	=	0.10

Tatlipinar Enerji Uretim AS (IST:TATEN) 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.

Tatlipinar Enerji Uretim AS Cash-to-Debt Related Terms

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Tatlipinar Enerji Uretim AS (IST:TATEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tatlipinar Enerji Uretim AS (IST:TATEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barbaros Mah. Ihlamur Bulvari, No:4B D:1 Ata?ehir, Istanbul, TUR

Website

https://www.tatlipinarenerji.com.tr

Tatlipinar Enerji Uretim AS is an Turkey based renewable energy producing corporation which aims in reducing foreign dependency in energy by using domestic and clean energy resources in the most efficient way.

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