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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. Raspadskaya PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 11.98.
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, Raspadskaya PJSCcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Raspadskaya PJSC's Cash-to-Debt or its related term are showing as below:
MIC:RASP's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.39 * 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.
Raspadskaya PJSC Cash-to-Debt Related Terms
Raspadskaya PJSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Raspadskaya 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.
MIC:RASP vs HCC, AMR, SXC: Cash-to-Debt Comparison
For the Coking Coal subindustry, Raspadskaya 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.
Raspadskaya PJSC Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Raspadskaya PJSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Raspadskaya PJSC'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.
Raspadskaya PJSC (MIC:RASP) has a Cash-to-Debt of 11.98 as of Dec. 2023.
Is Raspadskaya PJSC's Cash-to-Debt too high?
Raspadskaya PJSC's current Cash-to-Debt is 11.98. The Steel industry median Cash-to-Debt is 0.39. Raspadskaya PJSC's value of 11.98 is 2971.8% above this industry median. Overall, Raspadskaya PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Raspadskaya PJSC's Cash-to-Debt compare to HCC and AMR?
Raspadskaya PJSC's Cash-to-Debt of 11.98 can be compared against companies in the Steel industry. The industry median Cash-to-Debt is 0.39. Raspadskaya PJSC's value of 11.98 is 2971.8% above this benchmark. 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 a Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 609 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. Raspadskaya PJSC's current Cash-to-Debt of 11.98 is 2971.8% above the industry median. 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raspadskaya PJSC's current Cash-to-Debt is 11.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raspadskaya PJSC stock overvalued right now?
Raspadskaya PJSC (MIC:RASP) has a current Cash-to-Debt of 11.98. The current Cash-to-Debt is 11.98 and 2971.8% above the Steel industry median of 0.39. Raspadskaya PJSC's overall GF Score™ is 17/100. 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 Raspadskaya PJSC (MIC:RASP), the current Cash-to-Debt is 11.98 as of Dec. 2023. 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.
Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.
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