INARCTICA PJSC (MIC:AQUA) Cash-to-Debt : 0.02 (As of Dec. 2022)

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What is INARCTICA 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. INARCTICA PJSC's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.02.

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

MIC:AQUA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.6
Current: 0.06

During the past 13 years, INARCTICA PJSC's highest Cash to Debt Ratio was 0.60. The lowest was 0.01. And the median was 0.05.

MIC:AQUA's Cash-to-Debt is ranked worse than
86.45% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs MIC:AQUA: 0.06

INARCTICA PJSC Cash-to-Debt Historical Data

The historical data trend for INARCTICA 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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INARCTICA PJSC Cash-to-Debt Chart

INARCTICA PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.09

0.04

0.02

0.06

INARCTICA PJSC Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.28	0.04	0.02	0.06

Competitive Comparison of INARCTICA PJSC's Cash-to-Debt

For the Farm Products subindustry, INARCTICA 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.

INARCTICA PJSC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

INARCTICA 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.

INARCTICA 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)
	=	885.348	/	(10687.978	+	4061.209)
	=	0.06

INARCTICA PJSC'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)
	=	339.13	/	(4993.815	+	9034.482)
	=	0.02

INARCTICA PJSC (MIC:AQUA) 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.

INARCTICA PJSC Cash-to-Debt Related Terms

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

INARCTICA PJSC (MIC:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » INARCTICA PJSC (MIC:AQUA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Belovezhskaya Street, Western Gate, Moscow, RUS, 121353

Website

https://www.russaquaculture.ru

INARCTICA PJSC and its subsidiaries are engaged in fish farming and distribution of fish and caviar. The company's operations include commercial farming of Atlantic salmon and sea trout in the Barents Sea in the Murmansk region and commercial cultivation of trout in the lakes of the Republic of Karelia.