Jastrzebska Spolka Weglowa (WAR:JSW) Cash-to-Debt : 1.25 (As of Dec. 2023)

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What is Jastrzebska Spolka Weglowa 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. Jastrzebska Spolka Weglowa's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.25.

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, Jastrzebska Spolka Weglowa could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

WAR:JSW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.81 Max: 7.78
Current: 1.25

During the past 13 years, Jastrzebska Spolka Weglowa's highest Cash to Debt Ratio was 7.78. The lowest was 0.16. And the median was 0.81.

WAR:JSW's Cash-to-Debt is ranked better than
72.2% of 615 companies
in the Steel industry
Industry Median: 0.44 vs WAR:JSW: 1.25

Jastrzebska Spolka Weglowa Cash-to-Debt Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Cash-to-Debt Chart

Jastrzebska Spolka Weglowa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.10

0.58

0.56

2.53

1.25

Jastrzebska Spolka Weglowa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.53	3.29	3.01	2.76	1.25

Competitive Comparison of Jastrzebska Spolka Weglowa's Cash-to-Debt

For the Coking Coal subindustry, Jastrzebska Spolka Weglowa'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.

Jastrzebska Spolka Weglowa's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jastrzebska Spolka Weglowa's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jastrzebska Spolka Weglowa's Cash-to-Debt falls into.

Jastrzebska Spolka Weglowa 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.

Jastrzebska Spolka Weglowa'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)
	=	2577.5	/	(893.7	+	1164.8)
	=	1.25

Jastrzebska Spolka Weglowa'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)
	=	2577.5	/	(893.7	+	1164.8)
	=	1.25

Jastrzebska Spolka Weglowa (WAR:JSW) 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.

Jastrzebska Spolka Weglowa Cash-to-Debt Related Terms

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

Jastrzebska Spolka Weglowa (WAR:JSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jastrzebska Spolka Weglowa SA (WAR:JSW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0Q45:UK J2S:Germany

Address

Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330

Website

http://www.jsw.pl

Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

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