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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. Rosneft Oil Co's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.34.
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, Rosneft Oil Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.
The historical rank and industry rank for Rosneft Oil Co's Cash-to-Debt or its related term are showing as below:
MIC:ROSN's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.565 * Ranked among companies with meaningful Cash-to-Debt only.
Rosneft Oil Co (MIC:ROSN) 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.
Rosneft Oil Co Cash-to-Debt Related Terms
Rosneft Oil Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rosneft Oil Co'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.
For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.
Rosneft Oil Co Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Rosneft Oil Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rosneft Oil Co'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.
Rosneft Oil Co (MIC:ROSN) has a Cash-to-Debt of 0.34 as of Dec. 2021.
Is Rosneft Oil Co's Cash-to-Debt too high?
Rosneft Oil Co's current Cash-to-Debt is 0.34. The Oil & Gas industry median Cash-to-Debt is 0.57. Rosneft Oil Co's value of 0.34 is 39.8% below this industry median. Overall, Rosneft Oil Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosneft Oil Co's Cash-to-Debt compare to XOM and CVX?
Rosneft Oil Co's Cash-to-Debt of 0.34 can be compared against companies in the Oil & Gas industry. The industry median Cash-to-Debt is 0.57. Rosneft Oil Co's value of 0.34 is 39.8% below 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. Rosneft Oil Co's current Cash-to-Debt of 0.34 is 39.8% below 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosneft Oil Co's current Cash-to-Debt is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosneft Oil Co stock overvalued right now?
Rosneft Oil Co (MIC:ROSN) has a current Cash-to-Debt of 0.34. The current Cash-to-Debt is 0.34 and 39.8% below the Oil & Gas industry median of 0.57. Rosneft Oil Co'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 Rosneft Oil Co (MIC:ROSN), the current Cash-to-Debt is 0.34 as of Dec. 2021. 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.
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.
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