Tambov power supply company PJSC (MIC:TASB) Cash-to-Debt: 66.77 (As of Dec. 2023)

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MIC:TASB Tambov power supply company PJSC MIC:TASB
34 GF Score
Price ₽1.38
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What is Tambov power supply company PJSC Cash-to-Debt?

Tambov power supply company PJSC MIC:TASB +6.31% 34 Cash-to-Debt is 66.77 as of Dec. 2023. GuruFocus rates MIC:TASB with a GF Score™ of 34/100.

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. Tambov power supply company PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 66.77.

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, Tambov power supply company PJSC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MIC:TASB's Cash-to-Debt is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.215
* Ranked among companies with meaningful Cash-to-Debt only.

Tambov power supply company PJSC  (MIC:TASB) 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.

Tambov power supply company PJSC Cash-to-Debt Related Terms

Tambov power supply company PJSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Tambov power supply company 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.

Tambov power supply company PJSC Cash-to-Debt Chart

Tambov power supply company PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,196.30 No Debt 207.17 N/A 66.77

Tambov power supply company PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 510.53 46.22 66.77

MIC:TASB vs NEE, SO, DUK: Cash-to-Debt Comparison

For the Utilities - Regulated Electric subindustry, Tambov power supply company 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.

Tambov power supply company PJSC Cash-to-Debt vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tambov power supply company PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tambov power supply company PJSC's Cash-to-Debt falls into.


MIC:TASB
34GF Score
Tambov power supply company PJSC MIC:TASB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tambov power supply company 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.

Tambov power supply company 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)
=1115.52 / (4.13 + 12.576)
=66.77

Tambov power supply company 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)
=1115.52 / (4.13 + 12.576)
=66.77

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 66.77 mean?
Tambov power supply company PJSC (MIC:TASB) has a Cash-to-Debt of 66.77 as of Dec. 2023.
Is Tambov power supply company PJSC's Cash-to-Debt too high?
Tambov power supply company PJSC's current Cash-to-Debt is 66.77. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Tambov power supply company PJSC's value of 66.77 is 30955.8% above this industry median. Overall, Tambov power supply company PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tambov power supply company PJSC's Cash-to-Debt compare to NEE and SO?
Tambov power supply company PJSC's Cash-to-Debt of 66.77 can be compared against companies in the Utilities - Regulated industry. The industry median Cash-to-Debt is 0.22. Tambov power supply company PJSC's value of 66.77 is 30955.8% 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 486 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. Tambov power supply company PJSC's current Cash-to-Debt of 66.77 is 30955.8% 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 Utilities - Regulated 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. Tambov power supply company PJSC's current Cash-to-Debt is 66.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tambov power supply company PJSC stock overvalued right now?
Tambov power supply company PJSC (MIC:TASB) has a current Cash-to-Debt of 66.77. The current Cash-to-Debt is 66.77 and 30955.8% above the Utilities - Regulated industry median of 0.22. Tambov power supply company PJSC's overall GF Score™ is 34/100. 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 Tambov power supply company PJSC (MIC:TASB), the current Cash-to-Debt is 66.77 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.

Tambov power supply company PJSC Business Description

Address Morshanskoe Street 23, Tambov, RUS, 392000
Tambov power supply company PJSC sells electric energy as well as provides services including installation, repairs and adjustments.
34GF Score

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