Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Cash-to-Debt : 0.05 (As of Dec. 2022)

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What is Zedur Enerji Elektrik Uretim 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. Zedur Enerji Elektrik Uretim AS's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.05.

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, Zedur Enerji Elektrik Uretim 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 Zedur Enerji Elektrik Uretim AS's Cash-to-Debt or its related term are showing as below:

IST:ZEDUR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: No Debt
Current: 0.05

During the past 13 years, Zedur Enerji Elektrik Uretim AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

IST:ZEDUR's Cash-to-Debt is ranked worse than
93.15% of 511 companies
in the Conglomerates industry
Industry Median: 0.48 vs IST:ZEDUR: 0.05

Zedur Enerji Elektrik Uretim AS Cash-to-Debt Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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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Zedur Enerji Elektrik Uretim AS Cash-to-Debt Chart

Zedur Enerji Elektrik Uretim AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

No Debt

0.01

0.05

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial								0.01	No Debt	No Debt	0.01	0.05

Competitive Comparison of Zedur Enerji Elektrik Uretim AS's Cash-to-Debt

For the Conglomerates subindustry, Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zedur Enerji Elektrik Uretim AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zedur Enerji Elektrik Uretim AS's Cash-to-Debt falls into.

Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim 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)
	=	9.187	/	(44.045	+	143.444)
	=	0.05

Zedur Enerji Elektrik Uretim 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)
	=	9.187	/	(44.045	+	143.444)
	=	0.05

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) 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.

Zedur Enerji Elektrik Uretim AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zedur Enerji Elektrik Uretim AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR

Website

https://www.zedur.net

Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Headlines

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