GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Slavneft-Yaroslavneftorgsintez PJSC (MIC:JNOS) » Definitions » Cash-to-Debt

Slavneft-Yaroslavneftorgsintez PJSC (MIC:JNOS) Cash-to-Debt : 0.40 (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Slavneft-Yaroslavneftorgsintez 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. Slavneft-Yaroslavneftorgsintez PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.40.

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, Slavneft-Yaroslavneftorgsintez PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

MIC:JNOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.56
Current: 0.4

During the past 13 years, Slavneft-Yaroslavneftorgsintez PJSC's highest Cash to Debt Ratio was 0.56. The lowest was 0.01. And the median was 0.05.

MIC:JNOS's Cash-to-Debt is ranked worse than
54.67% of 995 companies
in the Oil & Gas industry
Industry Median: 0.5 vs MIC:JNOS: 0.40

Slavneft-Yaroslavneftorgsintez PJSC Cash-to-Debt Historical Data

The historical data trend for Slavneft-Yaroslavneftorgsintez 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.

* Premium members only.

Slavneft-Yaroslavneftorgsintez PJSC Cash-to-Debt Chart

Slavneft-Yaroslavneftorgsintez PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.02 0.02 N/A 0.01

Slavneft-Yaroslavneftorgsintez PJSC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 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 0.01 0.01 N/A 0.40 0.40

Competitive Comparison of Slavneft-Yaroslavneftorgsintez PJSC's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, Slavneft-Yaroslavneftorgsintez 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.


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

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

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



Slavneft-Yaroslavneftorgsintez 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.

Slavneft-Yaroslavneftorgsintez PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Slavneft-Yaroslavneftorgsintez PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Slavneft-Yaroslavneftorgsintez PJSC  (MIC:JNOS) 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.


Slavneft-Yaroslavneftorgsintez PJSC Cash-to-Debt Related Terms

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


Slavneft-Yaroslavneftorgsintez PJSC Business Description

Traded in Other Exchanges
Address
Moskovsky Prospect, B 130, Yaroslavl, RUS, 150023
Slavneft-Yaroslavneftorgsintez PJSC is a Russia based crude oil & oil products processing company. The products offered by the company include nonethyled gasoline, motor and boiler fuel, lubricants, paraffins, sulphuric acid, and bitumens.

Slavneft-Yaroslavneftorgsintez PJSC Headlines

No Headlines