UkrGasBank OJSC (UKEX:UGZB) Cash-to-Debt : 231.67 (As of Sep. 2023)

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What is UkrGasBank OJSC 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. UkrGasBank OJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 231.67.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, UkrGasBank OJSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

UKEX:UGZB' s Cash-to-Debt Range Over the Past 10 Years
Min: 64.39 Med: 245.27 Max: No Debt
Current: 231.67

During the past 12 years, UkrGasBank OJSC's highest Cash to Debt Ratio was No Debt. The lowest was 64.39. And the median was 245.27.

UKEX:UGZB's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.29 vs UKEX:UGZB: 231.67

UkrGasBank OJSC Cash-to-Debt Historical Data

The historical data trend for UkrGasBank OJSC'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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UkrGasBank OJSC Cash-to-Debt Chart

UkrGasBank OJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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122.80

334.30

85.81

141.97

224.24

UkrGasBank OJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															284.17	224.24	282.23	237.38	231.67

Competitive Comparison of UkrGasBank OJSC's Cash-to-Debt

For the Banks - Regional subindustry, UkrGasBank OJSC'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.

UkrGasBank OJSC's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UkrGasBank OJSC's Cash-to-Debt distribution charts can be found below:

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

UkrGasBank OJSC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

UkrGasBank OJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37431.616	/	(0	+	166.929)
	=	224.24

UkrGasBank OJSC's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37079.691	/	(0	+	160.057)
	=	231.67

UkrGasBank OJSC (UKEX:UGZB) 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.

UkrGasBank OJSC Cash-to-Debt Related Terms

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

UkrGasBank OJSC (UKEX:UGZB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UkrGasBank OJSC (UKEX:UGZB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Staronavodnytska Street, building. 19,21,23, Kyiv, UKR, 01015

Website

https://www.ukrgasbank.com

UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.

UkrGasBank OJSC (UKEX:UGZB) Headlines

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