Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Cash-to-Debt : 0.12 (As of Dec. 2022)

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What is Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi 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. Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.12.

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, Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt or its related term are showing as below:

IST:MNDTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.12 Max: 0.16
Current: 0.12

During the past 10 years, Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's highest Cash to Debt Ratio was 0.16. The lowest was 0.06. And the median was 0.12.

IST:MNDTR's Cash-to-Debt is ranked worse than
77.31% of 379 companies
in the Packaging & Containers industry
Industry Median: 0.41 vs IST:MNDTR: 0.12

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Cash-to-Debt Historical Data

The historical data trend for Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi 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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Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Cash-to-Debt Chart

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.06

0.16

0.12

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial					0.03	0.03	0.06	0.16	0.12

Competitive Comparison of Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt

For the Packaging & Containers subindustry, Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi 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.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt falls into.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi 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.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	102.635	/	(869.414	+	25.037)
	=	0.11

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	102.635	/	(869.414	+	25.037)
	=	0.11

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) 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.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mondi Turkey Oluklu Mukavva Kagit ve Ambalajnayi AS (IST:MNDTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS (IST:MNDTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yolu Uzeri No:28, Toki Mahallesi, Odemis, Tire, Izmir, TUR, 35900

Website

https://www.mondigroup.com.tr

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS is engaged in the supply of paper and its packaging with operations across different countries. The company has experience in packaging design and print/materials choice.

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