Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Cash-to-Debt : 0.23 (As of Dec. 2017)

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What is Yonga Mobilyanayi 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. Yonga Mobilyanayi ve Ticaret AS's cash to debt ratio for the quarter that ended in Dec. 2017 was 0.23.

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, Yonga Mobilyanayi ve Ticaret AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.

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

IST:YONGA's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.98
* Ranked among companies with meaningful Cash-to-Debt only.

Yonga Mobilyanayi ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Yonga Mobilyanayi 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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Yonga Mobilyanayi ve Ticaret AS Cash-to-Debt Chart

Yonga Mobilyanayi ve Ticaret AS Annual Data

Trend

Dec11

Dec12

Dec16

Dec17

Cash-to-Debt

70.92

2,622.00

10.80

0.23

Yonga Mobilyanayi ve Ticaret AS Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Jun16	Dec16	Jun17	Dec17
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	N/A	10.80	0.57	0.23

Competitive Comparison of Yonga Mobilyanayi ve Ticaret AS's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Yonga Mobilyanayi 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.

Yonga Mobilyanayi ve Ticaret AS's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Yonga Mobilyanayi ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

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

Yonga Mobilyanayi 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.

Yonga Mobilyanayi ve Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	1.946	/	(8.568	+	0)
	=	0.23

Yonga Mobilyanayi ve Ticaret AS's Cash to Debt Ratio for the quarter that ended in Dec. 2017 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)
	=	1.946	/	(8.568	+	0)
	=	0.23

Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) 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.

Yonga Mobilyanayi ve Ticaret AS Cash-to-Debt Related Terms

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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yonga Mobilya Sanayi ve Ticaret AS (IST:YONGA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kale Mah. Atatürk Bul. No:196, Pamukkale, Denizli, TUR, 20180

Website

http://www.yongamobilya.com

Yonga Mobilya Sanayi ve Ticaret AS is engaged in the manufacturing furniture in Turkey.

Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Headlines

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