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What is Yatas Yatak ve Yorgannayi Ticaret AS Cash-to-Debt?
Yatas Yatak ve Yorgannayi Ticaret ASIST:YATAS -5.20%92 Cash-to-Debt is 0.10 as of Jun. 2026, which is 57% below its 10-year median of 0.23. GuruFocus rates IST:YATAS with a GF Score™ of 92/100 and a GF Value™ of ₺49.86 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Yatas Yatak ve Yorgannayi Ticaret AS ranks worse than 85.14% 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. Yatas Yatak ve Yorgannayi Ticaret AS's cash to debt ratio for the quarter that ended in Jun. 2026 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, Yatas Yatak ve Yorgannayi Ticaret AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
IST:YATAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 0.91
Current: 0.11
During the past 13 years, Yatas Yatak ve Yorgannayi Ticaret AS's highest Cash to Debt Ratio was 0.91. The lowest was 0.06. And the median was 0.23.
IST:YATAS's Cash-to-Debt is ranked worse than 85.14% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.995
vs IST:YATAS: 0.11
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) 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.
Yatas Yatak ve Yorgannayi Ticaret AS Cash-to-Debt Related Terms
Yatas Yatak ve Yorgannayi 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.
Yatas Yatak ve Yorgannayi Ticaret AS Cash-to-Debt Chart
IST:YATAS vs SN, SGI, MHK: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Yatas Yatak ve Yorgannayi 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.
Yatas Yatak ve Yorgannayi Ticaret AS Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Yatas Yatak ve Yorgannayi Ticaret AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yatas Yatak ve Yorgannayi Ticaret AS's Cash-to-Debt falls into.
* 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.
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 57% below median its historical median of 0.23. Over the past decade, Yatas Yatak ve Yorgannayi Ticaret AS's Cash-to-Debt has ranged from 0.06 to 0.91. According to the industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #361 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 85.1%.
Is Yatas Yatak ve Yorgannayi Ticaret AS's Cash-to-Debt too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current Cash-to-Debt of 0.10 is 57% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.91. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 1.00. Yatas Yatak ve Yorgannayi Ticaret AS's value of 0.10 is 89.9% below this industry median. Based on the distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #361 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #361 out of 424 companies for Cash-to-Debt. This places Yatas Yatak ve Yorgannayi Ticaret AS in the lower half of its industry. The industry median Cash-to-Debt is 1.00. Yatas Yatak ve Yorgannayi Ticaret AS's value of 0.10 is 89.9% below this benchmark. Historically, Yatas Yatak ve Yorgannayi Ticaret AS's own Cash-to-Debt has ranged from 0.06 to 0.91 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.00, Yatas Yatak ve Yorgannayi Ticaret AS has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 1.00, based on 424 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. Yatas Yatak ve Yorgannayi Ticaret AS's current Cash-to-Debt of 0.10 is 89.9% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatas Yatak ve Yorgannayi Ticaret AS's current Cash-to-Debt is 0.10, which is 57% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺49.86, compared to a current price of ₺26.64 — trading 46.6% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 57% below median its 10-year median of 0.23 and 89.9% below the Furnishings, Fixtures & Appliances industry median of 1.00. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 92/100 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current Cash-to-Debt is 0.10 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be undervalued.
The current stock price of ₺26.64 is trading 46.6% below its estimated GF Value™ of ₺49.86.
GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:YATAS:
Cash-to-Debt: 0.10 (57% below median its 10-year median of 0.23)
GF Value™: ₺49.86 vs. price of ₺26.64 (46.6% below fair value)
Industry Position: 89.9% below the Furnishings, Fixtures & Appliances median (#361 of 424)
No single metric tells the full story. See the IST:YATAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
92GF Score
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