1000 Yatirimlar Holding AS (IST:BINHO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is 1000 Yatirimlar Holding 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. 1000 Yatirimlar Holding AS's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, 1000 Yatirimlar Holding AS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for 1000 Yatirimlar Holding AS's Cash-to-Debt or its related term are showing as below:

IST:BINHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 5000 Max: No Debt
Current: 0.3

During the past 2 years, 1000 Yatirimlar Holding AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5000.00.

IST:BINHO's Cash-to-Debt is ranked worse than
61.52% of 525 companies
in the Conglomerates industry
Industry Median: 0.47 vs IST:BINHO: 0.30

1000 Yatirimlar Holding AS Cash-to-Debt Historical Data

The historical data trend for 1000 Yatirimlar 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.

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1000 Yatirimlar Holding AS Cash-to-Debt Chart

1000 Yatirimlar Holding AS Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

No Debt

1000 Yatirimlar Holding AS Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	-	0.07	No Debt	No Debt

Competitive Comparison of 1000 Yatirimlar Holding AS's Cash-to-Debt

For the Conglomerates subindustry, 1000 Yatirimlar 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.

1000 Yatirimlar Holding AS's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, 1000 Yatirimlar Holding AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1000 Yatirimlar Holding AS's Cash-to-Debt falls into.

1000 Yatirimlar 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.

1000 Yatirimlar Holding AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

1000 Yatirimlar Holding AS had no debt ⁽¹⁾.

1000 Yatirimlar Holding AS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

1000 Yatirimlar Holding AS had no debt ⁽¹⁾.

1000 Yatirimlar Holding AS (IST:BINHO) 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.

1000 Yatirimlar Holding AS Cash-to-Debt Related Terms

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1000 Yatirimlar Holding AS (IST:BINHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » 1000 Yatirimlar Holding AS (IST:BINHO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mahallesi, Sanayi Caddesi, No: 56/5, Istanbul, TUR

Website

https://www.1000.com.tr

1000 Yatirimlar Holding AS is a company who invests in companies working on a better future model with secure platforms and innovative solutions in different fields such as transportation, software and energy.

1000 Yatirimlar Holding AS (IST:BINHO) Headlines

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1000 Yatirimlar Holding AS (IST:BINHO) Cash-to-Debt : No Debt (1) (As of Dec. 2023)