Ingrad PJSC (MIC:INGR) Cash-to-Debt : 0.08 (As of Jun. 2023)

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What is Ingrad 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. Ingrad PJSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.08.

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, Ingrad PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Ingrad PJSC's Cash-to-Debt or its related term are showing as below:

MIC:INGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 0.46
Current: 0.08

During the past 13 years, Ingrad PJSC's highest Cash to Debt Ratio was 0.46. The lowest was 0.01. And the median was 0.12.

MIC:INGR's Cash-to-Debt is ranked worse than
74.47% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs MIC:INGR: 0.08

Ingrad PJSC Cash-to-Debt Historical Data

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

Ingrad PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.04

0.25

0.38

0.16

Ingrad PJSC Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.16	0.09	N/A	0.08

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

For the Real Estate - Development subindustry, Ingrad 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.

Ingrad PJSC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ingrad PJSC's Cash-to-Debt distribution charts can be found below:

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

Ingrad 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.

Ingrad PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	18004.395	/	(19478.004	+	90534.25)
	=	0.16

Ingrad PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	9993	/	(88364	+	44851)
	=	0.08

Ingrad PJSC (MIC:INGR) 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.

Ingrad PJSC Cash-to-Debt Related Terms

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Ingrad PJSC (MIC:INGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ingrad PJSC (MIC:INGR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Olympic Avenue, 14, Moscow, RUS, 129090

Website

https://www.ingrad.com

Ingrad PJSC is a real estate development company. Ingrad specializes in the construction of residential and commercial properties. The developer portfolio of the company is about 3 million square meters of the residential real estate.