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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. Wholesale Generation Co-2's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
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, Wholesale Generation Co-2couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Wholesale Generation Co-2's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Wholesale Generation Co-2's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.01.
MIC:OGKB's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.22 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Wholesale Generation Co-2 Cash-to-Debt Related Terms
Wholesale Generation Co-2 Cash-to-Debt Historical Data
* 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.
MIC:OGKB vs CEG, VST, NRG: Cash-to-Debt Comparison
For the Utilities - Independent Power Producers subindustry, Wholesale Generation Co-2'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.
Wholesale Generation Co-2 Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Wholesale Generation Co-2's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wholesale Generation Co-2's Cash-to-Debt falls into.
* 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.
Wholesale Generation Co-2 (MIC:OGKB) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Wholesale Generation Co-2 ranks #999999 out of 452 companies in the Utilities - Independent Power Producers industry.
Is Wholesale Generation Co-2's Cash-to-Debt too high?
Wholesale Generation Co-2's current Cash-to-Debt is 0.00. Based on the distribution chart, Wholesale Generation Co-2 ranks #999999 out of 452 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Wholesale Generation Co-2 has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wholesale Generation Co-2's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Wholesale Generation Co-2 ranks #999999 out of 452 companies for Cash-to-Debt. This places Wholesale Generation Co-2 in the lower half of its industry. The industry median Cash-to-Debt is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wholesale Generation Co-2's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholesale Generation Co-2 stock overvalued right now?
Based on GuruFocus' analysis, Wholesale Generation Co-2 (MIC:OGKB) is currently considered Possible Value Trap. The stock's GF Value™ is ₽0.39, compared to a current price of ₽0.21 — trading 47.3% below its estimated fair value. The current Cash-to-Debt is 0.00. Wholesale Generation Co-2's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wholesale Generation Co-2 (MIC:OGKB), the current Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wholesale Generation Co-2 (MIC:OGKB) Overvalued in 2026?
Based on GuruFocus' analysis, Wholesale Generation Co-2 stock appears to be undervalued.
The current stock price of ₽0.21 is trading 47.3% below its estimated GF Value™ of ₽0.39.
GuruFocus considers Wholesale Generation Co-2 to be Possible Value Trap.
Key valuation signals for MIC:OGKB:
Cash-to-Debt: 0.00
GF Value™: ₽0.39 vs. price of ₽0.21 (47.3% below fair value)
No single metric tells the full story. See the MIC:OGKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wholesale Generation Co-2, formerly OGK-2 JSC is a Russian company that is engaged in the business of generation and sale of electric and heat power. It mainly focuses on the production and sale of electricity and thermal energy in the wholesale market of electric energy (power). The company operates through power stations namely Kirishskaya GRES, Surgutskaya GRES-1, Novocherkasskaya GRES, Stavropolskaya GRES, Troitskaya GRES, Ryazanskaya GRES, Serovskaya among others.
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