Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Cash-to-Debt : 0.16 (As of Dec. 2023)

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What is Aeroflot Russian Airlines PJSC 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. Aeroflot Russian Airlines PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

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, Aeroflot Russian Airlines PJSC 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 Aeroflot Russian Airlines PJSC's Cash-to-Debt or its related term are showing as below:

AERUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: 0.26
Current: 0.16

During the past 13 years, Aeroflot Russian Airlines PJSC's highest Cash to Debt Ratio was 0.26. The lowest was 0.05. And the median was 0.14.

AERUF's Cash-to-Debt is ranked worse than
75.8% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs AERUF: 0.16

Aeroflot Russian Airlines PJSC Cash-to-Debt Historical Data

The historical data trend for Aeroflot Russian Airlines PJSC'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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Aeroflot Russian Airlines PJSC Cash-to-Debt Chart

Aeroflot Russian Airlines PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.13

0.12

0.18

0.16

Aeroflot Russian Airlines PJSC Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.18	0.23	0.18	0.16

Competitive Comparison of Aeroflot Russian Airlines PJSC's Cash-to-Debt

For the Airlines subindustry, Aeroflot Russian Airlines PJSC'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.

Aeroflot Russian Airlines PJSC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aeroflot Russian Airlines PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aeroflot Russian Airlines PJSC's Cash-to-Debt falls into.

Aeroflot Russian Airlines PJSC 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.

Aeroflot Russian Airlines PJSC'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)
	=	1298.083	/	(1651.934	+	6629.691)
	=	0.16

Aeroflot Russian Airlines PJSC'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)
	=	1298.083	/	(1651.934	+	6629.691)
	=	0.16

Aeroflot Russian Airlines PJSC (OTCPK:AERUF) 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.

Aeroflot Russian Airlines PJSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aeroflot Russian Airlines PJSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroflot Russian Airlines PJSC (OTCPK:AERUF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AFLT:Russia

Address

1, Arbat Street, Moscow, RUS, 119019

Website

https://www.aeroflot.ru

Aeroflot Russian Airlines PJSC is Russia's largest airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is passenger traffic. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.

Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Headlines

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