Seligdar PJSC (MIC:SELG) Cash-to-Debt : 0.16 (As of Sep. 2023)

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What is Seligdar 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. Seligdar PJSC's cash to debt ratio for the quarter that ended in Sep. 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, Seligdar PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

MIC:SELG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: 0.41
Current: 0.16

During the past 13 years, Seligdar PJSC's highest Cash to Debt Ratio was 0.41. The lowest was 0.03. And the median was 0.13.

MIC:SELG's Cash-to-Debt is ranked worse than
86.81% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs MIC:SELG: 0.16

Seligdar PJSC Cash-to-Debt Historical Data

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

Seligdar PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.13

0.03

0.09

0.03

0.31

Seligdar PJSC Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.31	0.03	0.32	0.16

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

For the Gold subindustry, Seligdar 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.

Seligdar PJSC's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Seligdar PJSC's Cash-to-Debt distribution charts can be found below:

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

Seligdar 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.

Seligdar PJSC's Cash to Debt Ratio for the fiscal year 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)
	=	18746.827	/	(28596.552	+	32597.442)
	=	0.31

Seligdar PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	9594.083	/	(22901.725	+	36244.886)
	=	0.16

Seligdar PJSC (MIC:SELG) 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.

Seligdar PJSC Cash-to-Debt Related Terms

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

Seligdar PJSC (MIC:SELG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Seligdar PJSC (MIC:SELG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 26 Picket, d.12, Republic of Sakha, Aldan ulus, Aldan, RUS, 678900

Website

https://www.seligdar.ru

Seligdar PJSC is a Russian company mainly engaged in the exploration of gold. The company operates in two segments: Drilling, Extraction, processing, and sale of precious metals like gold, silver, and platinoids, and Drilling, Extraction, processing, and sale of non-precious metals like tin and tungsten.

Seligdar PJSC (MIC:SELG) Headlines

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