Netcad Yazilim AS (IST:NETCD) Debt-to-Asset : 0.02 (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Debt-to-Asset?

Netcad Yazilim AS IST:NETCD -5.58% 30 Debt-to-Asset is 0.02 as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺26 Mil. Netcad Yazilim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₺23 Mil. Netcad Yazilim AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₺2,172 Mil. Netcad Yazilim AS's debt to asset for the quarter that ended in Dec. 2024 was 0.02.


Netcad Yazilim AS  (IST:NETCD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Netcad Yazilim AS Debt-to-Asset Related Terms


Netcad Yazilim AS Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Netcad Yazilim AS's Debt-to-Asset 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.

Netcad Yazilim AS Debt-to-Asset Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Asset
0.17 0.08 0.02

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Debt-to-Asset 0.17 0.08 0.02

IST:NETCD vs CRM, SHOP, UBER: Debt-to-Asset Comparison

For the Software - Application subindustry, Netcad Yazilim AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Netcad Yazilim AS Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Netcad Yazilim AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Netcad Yazilim AS's Debt-to-Asset falls into.


IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Netcad Yazilim AS's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(26.208 + 23.291) / 2172.299
=0.02

Netcad Yazilim AS's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(26.208 + 23.291) / 2172.299
=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 Debt-to-Asset →
What does a Debt-to-Asset of 0.02 mean?
Netcad Yazilim AS (IST:NETCD) has a Debt-to-Asset of 0.02 as of Dec. 2024. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Debt-to-Asset too high?
Netcad Yazilim AS's current Debt-to-Asset is 0.02. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Debt-to-Asset compare to CRM and SHOP?
Netcad Yazilim AS's Debt-to-Asset of 0.02 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Debt-to-Asset 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 Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Debt-to-Asset of 0.02. The current Debt-to-Asset is 0.02. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Debt-to-Asset is 0.02 as of Dec. 2024. 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

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