Rosseti Kuban PJSC (MIC:KUBE) Cash-to-Debt : 0.58 (As of Dec. 2023)

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What is Rosseti Kuban 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. Rosseti Kuban PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.58.

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

MIC:KUBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.58
Current: 0.58

During the past 13 years, Rosseti Kuban PJSC's highest Cash to Debt Ratio was 0.58. The lowest was 0.03. And the median was 0.08.

MIC:KUBE's Cash-to-Debt is ranked better than
67.67% of 498 companies
in the Utilities - Regulated industry
Industry Median: 0.245 vs MIC:KUBE: 0.58

Rosseti Kuban PJSC Cash-to-Debt Historical Data

The historical data trend for Rosseti Kuban 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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Rosseti Kuban PJSC Cash-to-Debt Chart

Rosseti Kuban PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.03

0.08

0.17

0.58

Rosseti Kuban PJSC Quarterly Data
	Mar18	Jun18	Dec18	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															0.15	0.17	0.22	0.36	0.58

Competitive Comparison of Rosseti Kuban PJSC's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Rosseti Kuban 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.

Rosseti Kuban PJSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rosseti Kuban PJSC's Cash-to-Debt distribution charts can be found below:

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

Rosseti Kuban 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.

Rosseti Kuban 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)
	=	13116.681	/	(6033.261	+	16740.873)
	=	0.58

Rosseti Kuban 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)
	=	13116.681	/	(6033.261	+	16740.873)
	=	0.58

Rosseti Kuban PJSC (MIC:KUBE) 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.

Rosseti Kuban PJSC Cash-to-Debt Related Terms

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

Rosseti Kuban PJSC (MIC:KUBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti Kuban PJSC (MIC:KUBE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Belovezhskaya Street, Moscow, RUS, 121353

Website

http://www.rosseti.ru

Rosseti Kuban PJSC is active in the utilities market in Russia. It is the largest electric grid company in the territory of the Krasnodar and the Republic of Adygea, carrying out transmission and distribution of electric power. The main objective of the company is to provide reliable and stable energy supply to all consumers of the Krasnodar Territory and the Republic of Adygea, as well as the growing needs of the regional economies for electricity.

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