Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Cash-to-Debt : 0.61 (As of Sep. 2023)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.61.

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, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt or its related term are showing as below:

IST:YYLGD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.55 Max: No Debt
Current: 0.61

During the past 4 years, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 0.55.

IST:YYLGD's Cash-to-Debt is ranked better than
53.32% of 1851 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs IST:YYLGD: 0.61

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.57

0.49

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							0.55	0.49	0.30	0.42	0.61

Competitive Comparison of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt

For the Packaged Foods subindustry, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt falls into.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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)
	=	1719.12	/	(2981.727	+	518.495)
	=	0.49

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	6534.119	/	(7928.954	+	2865.06)
	=	0.61

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

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