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Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Cash-to-Debt : 0.00 (As of Feb. 2024)


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What is Besiktas Futbol Yatirimlarinayi 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. Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.00.

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, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.02.

IST:BJKAS's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.235
* Ranked among companies with meaningful Cash-to-Debt only.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash-to-Debt Historical Data

The historical data trend for Besiktas Futbol Yatirimlarinayi 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.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash-to-Debt Chart

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.04 0.03

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 -

Competitive Comparison of Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt

For the Entertainment subindustry, Besiktas Futbol Yatirimlarinayi 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt falls into.



Besiktas Futbol Yatirimlarinayi 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.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

* 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS  (IST:BJKAS) 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.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Besiktas Futbol Yatirimlarinayi Ve Ticaret AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Business Description

Traded in Other Exchanges
N/A
Address
Suleyman Seba Street No.48, BJK Plaza B Block, Akaretler, Besiktas, Istanbul, TUR, 34357
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret AS owns and operates soccer club in Turkey. The various teams of the company include Football Home, Basketball Home, Handball Home, and Volleyball Home among others.

Besiktas Futbol Yatirimlarinayi Ve Ticaret AS (IST:BJKAS) Headlines

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