SOLLERS PJSC (MIC:SVAV) Cash-to-Debt : 0.16 (As of Dec. 2023)

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What is SOLLERS 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. SOLLERS PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

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, SOLLERS PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MIC:SVAV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.54 Max: 1.69
Current: 0.16

During the past 13 years, SOLLERS PJSC's highest Cash to Debt Ratio was 1.69. The lowest was 0.11. And the median was 0.54.

MIC:SVAV's Cash-to-Debt is ranked worse than
77.68% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs MIC:SVAV: 0.16

SOLLERS PJSC Cash-to-Debt Historical Data

The historical data trend for SOLLERS 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.

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SOLLERS PJSC Cash-to-Debt Chart

SOLLERS PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec23

Cash-to-Debt

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1.69

0.92

0.76

1.48

0.16

SOLLERS PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.73	1.48	0.98	0.67	0.16

Competitive Comparison of SOLLERS PJSC's Cash-to-Debt

For the Auto Manufacturers subindustry, SOLLERS 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.

SOLLERS PJSC's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SOLLERS PJSC's Cash-to-Debt distribution charts can be found below:

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

SOLLERS 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.

SOLLERS PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2044	/	(7248	+	5305)
	=	0.16

SOLLERS PJSC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2044	/	(7248	+	5305)
	=	0.16

SOLLERS PJSC (MIC:SVAV) 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.

SOLLERS PJSC Cash-to-Debt Related Terms

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

SOLLERS PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SOLLERS PJSC (MIC:SVAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kievskoye Moscow Railway, 5th km, No. 1, Building 1, 2, BC Victory Park Plaza, Moscow, RUS, 119285

Website

https://www.sollers-auto.com

SOLLERS PJSC is an automobile manufacturing company. Its primary business activity is the manufacture and sale of vehicles. The company also manufactures automotive components, assembly kits, and engines. It produces vehicles entering into joint ventures with companies like Ford, Isuzu, Mazda, SsangYong, UAZ, and Toyota. UAZ off-road vehicles, Korean SsangYong vehicles, and Japanese ISUZU cargo trucks are some of the automobiles distributed by the company.

SOLLERS PJSC Headlines

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