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Gazpromneft Moscow Refinery JSC (MIC:MNPZ) Cash-to-Debt : 0.08 (As of Mar. 2014)


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What is Gazpromneft Moscow Refinery JSC 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. Gazpromneft Moscow Refinery JSC's cash to debt ratio for the quarter that ended in Mar. 2014 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, Gazpromneft Moscow Refinery JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

The historical rank and industry rank for Gazpromneft Moscow Refinery JSC's Cash-to-Debt or its related term are showing as below:

MIC:MNPZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 14.94   Max: No Debt
Current: 0.03

During the past 6 years, Gazpromneft Moscow Refinery JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 14.94.

MIC:MNPZ's Cash-to-Debt is not ranked
in the industry.
Industry Median: vs MIC:MNPZ: 0.03

Gazpromneft Moscow Refinery JSC Cash-to-Debt Historical Data

The historical data trend for Gazpromneft Moscow Refinery JSC'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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Gazpromneft Moscow Refinery JSC Cash-to-Debt Chart

Gazpromneft Moscow Refinery JSC Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash-to-Debt
Get a 7-Day Free Trial 11.94 88.76 17.94 - 0.03

Gazpromneft Moscow Refinery JSC Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Cash-to-Debt Get a 7-Day Free Trial 0.03 0.06 0.04 0.03 0.08

Competitive Comparison of Gazpromneft Moscow Refinery JSC's Cash-to-Debt

For the subindustry, Gazpromneft Moscow Refinery JSC'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.


Gazpromneft Moscow Refinery JSC's Cash-to-Debt Distribution in the Industry

For the industry and sector, Gazpromneft Moscow Refinery JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gazpromneft Moscow Refinery JSC's Cash-to-Debt falls into.



Gazpromneft Moscow Refinery JSC 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.

Gazpromneft Moscow Refinery JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Gazpromneft Moscow Refinery JSC's Cash to Debt Ratio for the quarter that ended in Mar. 2014 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.


Gazpromneft Moscow Refinery JSC  (MIC:MNPZ) 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.


Gazpromneft Moscow Refinery JSC Cash-to-Debt Related Terms

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Gazpromneft Moscow Refinery JSC (MIC:MNPZ) Business Description

Traded in Other Exchanges
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Gazpromneft Moscow Refinery JSC (MIC:MNPZ) Headlines

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