Ros Agro (MIC:AGRO) Cash-to-Debt : 0.20 (As of Dec. 2023)

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What is Ros Agro 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. Ros Agro's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.20.

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, Ros Agro 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 Ros Agro's Cash-to-Debt or its related term are showing as below:

MIC:AGRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.39 Max: 0.81
Current: 0.2

During the past 13 years, Ros Agro's highest Cash to Debt Ratio was 0.81. The lowest was 0.02. And the median was 0.39.

MIC:AGRO's Cash-to-Debt is ranked worse than
69.43% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs MIC:AGRO: 0.20

Ros Agro Cash-to-Debt Historical Data

The historical data trend for Ros Agro'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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Ros Agro Cash-to-Debt Chart

Ros Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.10

0.36

0.42

0.20

Ros Agro 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															0.42	0.44	0.56	0.55	0.20

Competitive Comparison of Ros Agro's Cash-to-Debt

For the Packaged Foods subindustry, Ros Agro'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.

Ros Agro's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ros Agro's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ros Agro's Cash-to-Debt falls into.

Ros Agro 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.

Ros Agro'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)
	=	26868.312	/	(69133.112	+	63823.255)
	=	0.20

Ros Agro'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)
	=	26868.312	/	(69133.112	+	63823.255)
	=	0.20

Ros Agro (MIC:AGRO) 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.

Ros Agro Cash-to-Debt Related Terms

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

Ros Agro (MIC:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGRO:UK

Address

25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060

Website

https://www.rusagrogroup.ru

Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.