Chelyabinsk Pipe Plant PJSC (MIC:CHEP) Cash-to-Debt : 0.08 (As of Jun. 2023)

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What is Chelyabinsk Pipe Plant 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. Chelyabinsk Pipe Plant PJSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.08.

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, Chelyabinsk Pipe Plant PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Chelyabinsk Pipe Plant PJSC's Cash-to-Debt or its related term are showing as below:

MIC:CHEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.26
Current: 0.08

During the past 13 years, Chelyabinsk Pipe Plant PJSC's highest Cash to Debt Ratio was 0.26. The lowest was 0.02. And the median was 0.10.

MIC:CHEP's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.23 vs MIC:CHEP: 0.08

Chelyabinsk Pipe Plant PJSC Cash-to-Debt Historical Data

The historical data trend for Chelyabinsk Pipe Plant 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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Chelyabinsk Pipe Plant PJSC Cash-to-Debt Chart

Chelyabinsk Pipe Plant PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.22

0.24

0.09

Chelyabinsk Pipe Plant PJSC Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.09	0.08	0.09	0.08

Competitive Comparison of Chelyabinsk Pipe Plant PJSC's Cash-to-Debt

For the Metal Fabrication subindustry, Chelyabinsk Pipe Plant 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.

Chelyabinsk Pipe Plant PJSC's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chelyabinsk Pipe Plant PJSC's Cash-to-Debt distribution charts can be found below:

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

Chelyabinsk Pipe Plant 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.

Chelyabinsk Pipe Plant PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	7244	/	(17932	+	62524)
	=	0.09

Chelyabinsk Pipe Plant PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	4463	/	(37439	+	21121)
	=	0.08

Chelyabinsk Pipe Plant PJSC (MIC:CHEP) 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.

Chelyabinsk Pipe Plant PJSC Cash-to-Debt Related Terms

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

Chelyabinsk Pipe Plant PJSC (MIC:CHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chelyabinsk Pipe Plant PJSC (MIC:CHEP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

40, Business Center Amalthea, Bolshoy Boulevard, 4th floor, Skolkovo Innovation Center, Moscow, RUS, 121205

Website

https://www.chelpipe.ru

Chelyabinsk Pipe Plant PJSC produces welded and seamless steel pipe products for use in the oil and gas industry and other industries. Its segments are Steel pipe products, Trunk pipeline systems, Oilfield Services, and Scrap procurement. The firm's main production facilities are located in the Ural region of Russia. The majority of the firm's sale of products is in Russia. Its products are also used in the chemical and petrochemical industries, Energy, Mechanical engineering, construction, agriculture, and other industries.