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TNS energo Voronezh PJSC (MIC:VRSBP) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


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What is TNS energo Voronezh 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. TNS energo Voronezh PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt (1).

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, TNS energo Voronezh PJSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

MIC:VRSBP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.53   Max: No Debt
Current: 289.33

During the past 13 years, TNS energo Voronezh PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.53.

MIC:VRSBP's Cash-to-Debt is ranked better than
95.39% of 499 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs MIC:VRSBP: 289.33

TNS energo Voronezh PJSC Cash-to-Debt Historical Data

The historical data trend for TNS energo Voronezh 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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TNS energo Voronezh PJSC Cash-to-Debt Chart

TNS energo Voronezh PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.23 0.44 1.84 137.44

TNS energo Voronezh 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 137.44 No Debt No Debt No Debt

Competitive Comparison of TNS energo Voronezh PJSC's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, TNS energo Voronezh 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.


TNS energo Voronezh PJSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

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

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



TNS energo Voronezh 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.

TNS energo Voronezh PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

TNS energo Voronezh PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

TNS energo Voronezh PJSC had no debt (1).

* 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.


TNS energo Voronezh PJSC  (MIC:VRSBP) 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.


TNS energo Voronezh PJSC Cash-to-Debt Related Terms

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


TNS energo Voronezh PJSC (MIC:VRSBP) Business Description

Traded in Other Exchanges
Address
Merkulova 7A, Voronezh, RUS, 394029
TNS energo Voronezh PJSC is engaged in the purchase and sale of electricity in the wholesale and retail markets.

TNS energo Voronezh PJSC (MIC:VRSBP) Headlines

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