Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Cash-to-Debt : 0.69 (As of Dec. 2023)

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What is Anadolu Efes Biracilik ve Maltnayi 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. Anadolu Efes Biracilik ve Maltnayi AS's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.69.

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, Anadolu Efes Biracilik ve Maltnayi AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt or its related term are showing as below:

AEBZY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.54 Max: 0.7
Current: 0.69

During the past 13 years, Anadolu Efes Biracilik ve Maltnayi AS's highest Cash to Debt Ratio was 0.70. The lowest was 0.35. And the median was 0.54.

AEBZY's Cash-to-Debt is ranked better than
52.17% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 0.54 vs AEBZY: 0.69

Anadolu Efes Biracilik ve Maltnayi AS Cash-to-Debt Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi 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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Anadolu Efes Biracilik ve Maltnayi AS Cash-to-Debt Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.59

0.70

0.48

0.65

0.69

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.65	0.62	0.70	0.79	0.69

Competitive Comparison of Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt

For the Beverages - Brewers subindustry, Anadolu Efes Biracilik ve Maltnayi 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.

Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt falls into.

Anadolu Efes Biracilik ve Maltnayi 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.

Anadolu Efes Biracilik ve Maltnayi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1429.903	/	(820.838	+	1250.602)
	=	0.69

Anadolu Efes Biracilik ve Maltnayi AS's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1429.903	/	(820.838	+	1250.602)
	=	0.69

Anadolu Efes Biracilik ve Maltnayi AS (OTCPK:AEBZY) 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.

Anadolu Efes Biracilik ve Maltnayi AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Anadolu Efes Biracilik ve Maltnayi AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (OTCPK:AEBZY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AEFES:Turkey EF41:Germany

Address

Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771

Website

http://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Headlines

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