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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Cash-to-Debt : No Debt (1) (As of Jun. 2023)


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What is DIOD Maker of Eco-Friendly Equipment and Nutrition 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. DIOD Maker of Eco-Friendly Equipment and Nutrition 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, DIOD Maker of Eco-Friendly Equipment and Nutrition 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt or its related term are showing as below:

MIC:DIOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 5.77   Max: No Debt
Current: No Debt

During the past 13 years, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5.77.

MIC:DIOD's Cash-to-Debt is ranked better than
99.71% of 1047 companies
in the Drug Manufacturers industry
Industry Median: 0.95 vs MIC:DIOD: No Debt

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Historical Data

The historical data trend for DIOD Maker of Eco-Friendly Equipment and Nutrition 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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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Chart

DIOD Maker of Eco-Friendly Equipment and Nutrition 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 1.97 No Debt No Debt No Debt No Debt

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 No Debt No Debt No Debt No Debt

Competitive Comparison of DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt falls into.


DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC had no debt (1).

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC  (MIC:DIOD) 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Derbenevskaya Street, House 11-A, building 13, room 4, Moscow, RUS, 115114
Website
https://www.diod.ru
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.