Surgutneftegas PJSC (Surgutneftegas PJSC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Surgutneftegas 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. Surgutneftegas PJSC's cash to debt ratio for the quarter that ended in Jun. 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, Surgutneftegas PJSC could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Surgutneftegas PJSC's Cash-to-Debt or its related term are showing as below:

SGTZY' s Cash-to-Debt Range Over the Past 10 Years
Min: 182.65 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Surgutneftegas PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 182.65. And the median was No Debt.

SGTZY's Cash-to-Debt is ranked better than
99.9% of 1024 companies
in the Oil & Gas industry
Industry Median: 0.505 vs SGTZY: No Debt

Surgutneftegas PJSC Cash-to-Debt Historical Data

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

Surgutneftegas PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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No Debt

944.89

1,204.33

Surgutneftegas PJSC Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															944.89	1,082.96	1,204.33	397.33	No Debt

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

For the Oil & Gas Integrated subindustry, Surgutneftegas 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.

Surgutneftegas PJSC's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Surgutneftegas PJSC's Cash-to-Debt distribution charts can be found below:

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

Surgutneftegas 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.

Surgutneftegas PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	19005.595	/	(15.781	+	0)
	=	1,204.33

Surgutneftegas PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Surgutneftegas PJSC had no debt ⁽¹⁾.

Surgutneftegas PJSC (OTCPK:SGTZY) 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.

Surgutneftegas PJSC Cash-to-Debt Related Terms

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

Surgutneftegas PJSC (Surgutneftegas PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Surgutneftegas PJSC (OTCPK:SGTZY) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SNGS:Russia

Address

ul. Grigoriya Kukuyevitskogo 1, Building No. 1, Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Surgut, RUS, 628415

Website

http://www.surgutneftegas.ru

Surgutneftegas PJSC or simply Surgutneftegas, is a Russian-based integrated oil and gas company. The company's operations include exploration, production, refinement, and sales of oil and gas. Upstream, it produces oil and gas from fields concentrated in Eastern and Western Serbia. Much of its upstream revenue comes from exporting crude oil. Downstream, Surgutneftegas refines, markets, distributes and sells refined oil products such as gasoline and diesel fuels. Included in its distribution network are oil storage depots, tanker trucks, and filling stations. Similar to its upstream operations, the majority of downstream revenue comes from exporting refined oil products.

Surgutneftegas PJSC (Surgutneftegas PJSC) Headlines

From GuruFocus

Surgutneftegas PJSC Stock Is Believed To Be Significantly Overvalued

By GF Value GF Value • 06-09-2021

Surgutneftegas PJSC (Surgutneftegas PJSC) Cash-to-Debt : No Debt (1) (As of Jun. 2023)