Umpas Holding AS (IST:UMPAS) Cash-to-Debt: 0.02 (As of Dec. 2018)

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What is Umpas Holding AS Cash-to-Debt?

Umpas Holding AS IST:UMPAS Cash-to-Debt is 0.02 as of Dec. 2018.

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. Umpas Holding AS's cash to debt ratio for the quarter that ended in Dec. 2018 was 0.02.

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, Umpas Holding AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

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

IST:UMPAS's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.925
* Ranked among companies with meaningful Cash-to-Debt only.

Umpas Holding AS  (IST:UMPAS) 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.

Umpas Holding AS Cash-to-Debt Related Terms

Umpas Holding AS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Umpas Holding 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.

Umpas Holding AS Cash-to-Debt Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial 0.03 0.02 0.06 0.07 0.02

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.07 0.02 0.02

IST:UMPAS vs LDHL: Cash-to-Debt Comparison

For the Asset Management subindustry, Umpas Holding 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.

Umpas Holding AS Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Umpas Holding AS's Cash-to-Debt falls into.


Umpas Holding 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.

Umpas Holding AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
=2.154 / (79.355 + 24.117)
=0.02

Umpas Holding AS's Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
=2.154 / (79.355 + 24.117)
=0.02

* 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 0.02 mean?
Umpas Holding AS (IST:UMPAS) has a Cash-to-Debt of 0.02 as of Dec. 2018.
Is Umpas Holding AS's Cash-to-Debt too high?
Umpas Holding AS's current Cash-to-Debt is 0.02. The Asset Management industry median Cash-to-Debt is 5.93. Umpas Holding AS's value of 0.02 is 99.7% below this industry median.
How does Umpas Holding AS's Cash-to-Debt compare to LDHL?
Umpas Holding AS's Cash-to-Debt of 0.02 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.93. Umpas Holding AS's value of 0.02 is 99.7% 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.93, based on 1,422 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. Umpas Holding AS's current Cash-to-Debt of 0.02 is 99.7% 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 Asset Management industry, the median Cash-to-Debt is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umpas Holding AS's current Cash-to-Debt is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02 and 99.7% below the Asset Management industry median of 5.93. 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 Umpas Holding AS (IST:UMPAS), the current Cash-to-Debt is 0.02 as of Dec. 2018. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.