Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS (IST:PKART) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Plastikkart Akilli Kart Iletisim Sistemlerinayi 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. Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Sep. 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, Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt or its related term are showing as below:

IST:PKART' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.99 Med: 5377.69 Max: No Debt
Current: No Debt

During the past 13 years, Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.99. And the median was 5377.69.

IST:PKART's Cash-to-Debt is ranked better than
99.83% of 2926 companies
in the Industrial Products industry
Industry Median: 1.23 vs IST:PKART: No Debt

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Plastikkart Akilli Kart Iletisim Sistemlerinayi 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.

* Premium members only.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS Cash-to-Debt Chart

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

10.33

21.79

331.09

No Debt

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Plastikkart Akilli Kart Iletisim Sistemlerinayi 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.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt falls into.

Plastikkart Akilli Kart Iletisim Sistemlerinayi 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.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS had no debt ⁽¹⁾.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS had no debt ⁽¹⁾.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS (IST:PKART) 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.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS (IST:PKART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS (IST:PKART) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alipasa Mahallesi, Trablusgarp Bulvari No. 5, Silivri, Istanbul, TUR, 34570

Website

https://www.plastkart.com.tr

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS is a Turkey-based card manufacturing company engaged in manufacturing smart telephone and prepaid cards, sim cards, bank cards, and ID cards in Turkey. Its products include cards for dual interface banking, payment, loyalty, transportation, e-government, security solutions, and payphone and subscriber identity module. It offers services such as security printing, personalization, end-to-end card processing, server hosting, and project consultancy.

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS (IST:PKART) Headlines

No Headlines

Plastikkart Akilli Kart Iletisim Sistemlerinayi Ve Ticaret AS (IST:PKART) Cash-to-Debt : No Debt (1) (As of Sep. 2023)