Ukrtelecom PJSC (UKEX:UTLM) Cash-to-Debt : 0.64 (As of Sep. 2023)

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What is Ukrtelecom 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. Ukrtelecom PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.64.

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

UKEX:UTLM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.78
Current: 0.64

During the past 13 years, Ukrtelecom PJSC's highest Cash to Debt Ratio was 0.78. The lowest was 0.04. And the median was 0.21.

UKEX:UTLM's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.35 vs UKEX:UTLM: 0.64

Ukrtelecom PJSC Cash-to-Debt Historical Data

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

Ukrtelecom PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.50

0.27

0.52

0.29

0.78

Ukrtelecom PJSC 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															0.21	0.78	0.22	0.47	0.64

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

For the Telecom Services subindustry, Ukrtelecom 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.

Ukrtelecom PJSC's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ukrtelecom PJSC's Cash-to-Debt distribution charts can be found below:

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

Ukrtelecom 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.

Ukrtelecom 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)
	=	956.049	/	(0	+	1232.527)
	=	0.78

Ukrtelecom 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)
	=	481.557	/	(12.124	+	737.656)
	=	0.64

Ukrtelecom PJSC (UKEX:UTLM) 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.

Ukrtelecom PJSC Cash-to-Debt Related Terms

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

Ukrtelecom PJSC (UKEX:UTLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ukrtelecom PJSC (UKEX:UTLM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601

Website

https://new.ukrtelecom.ua

Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.

Ukrtelecom PJSC (UKEX:UTLM) Headlines

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