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Rosseti Tomsk PJSCMIC:TORSP -8.73%66 Cash-to-Debt is 0.27 as of Jun. 2026, which is 90% below its 10-year median of 2.74. GuruFocus rates MIC:TORSP with a GF Score™ of 66/100 and a GF Value™ of ₽0.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 485 Utilities - Regulated companies, Rosseti Tomsk PJSC ranks better than 56.08% on this metric.
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. Rosseti Tomsk PJSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
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, Rosseti Tomsk PJSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Rosseti Tomsk PJSC's Cash-to-Debt or its related term are showing as below:
MIC:TORSP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 2.74 Max: No Debt
Current: 0.27
During the past 13 years, Rosseti Tomsk PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 2.74.
MIC:TORSP's Cash-to-Debt is ranked better than 56.08% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs MIC:TORSP: 0.27
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.
Rosseti Tomsk PJSC Cash-to-Debt Related Terms
Rosseti Tomsk PJSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rosseti Tomsk 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:TORSP vs NEE, SO, DUK: Cash-to-Debt Comparison
For the Utilities - Regulated Electric subindustry, Rosseti Tomsk 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.
Rosseti Tomsk PJSC Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Rosseti Tomsk PJSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rosseti Tomsk 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.
Rosseti Tomsk PJSC (MIC:TORSP) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is 90% below median its historical median of 2.74. Over the past decade, Rosseti Tomsk PJSC's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Rosseti Tomsk PJSC ranks #213 out of 485 companies in the Utilities - Regulated industry, placing it in the top 43.9%.
Is Rosseti Tomsk PJSC's Cash-to-Debt too high?
Rosseti Tomsk PJSC's current Cash-to-Debt of 0.27 is 90% below median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Rosseti Tomsk PJSC's value of 0.27 is 28.6% above this industry median. Based on the distribution chart, Rosseti Tomsk PJSC ranks #213 out of 485 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Rosseti Tomsk PJSC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rosseti Tomsk PJSC's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rosseti Tomsk PJSC ranks #213 out of 485 companies for Cash-to-Debt. This puts Rosseti Tomsk PJSC in the upper half of its industry. The industry median Cash-to-Debt is 0.21. Rosseti Tomsk PJSC's value of 0.27 is 28.6% above this benchmark. Historically, Rosseti Tomsk PJSC's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 0.21, Rosseti Tomsk PJSC has consistently been above the industry average. 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 0.21, based on 485 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. Rosseti Tomsk PJSC's current Cash-to-Debt of 0.27 is 28.6% 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 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosseti Tomsk PJSC's current Cash-to-Debt is 0.27, which is 90% below median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Tomsk PJSC stock overvalued right now?
Based on GuruFocus' analysis, Rosseti Tomsk PJSC (MIC:TORSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₽0.64, compared to a current price of ₽0.52 — trading 18.3% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 90% below median its 10-year median of 2.74 and 28.6% above the Utilities - Regulated industry median of 0.21. Rosseti Tomsk PJSC's overall GF Score™ is 66/100 with 3 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 Rosseti Tomsk PJSC (MIC:TORSP), the current Cash-to-Debt is 0.27 as of Jun. 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 Rosseti Tomsk PJSC (MIC:TORSP) Overvalued in 2026?
Based on GuruFocus' analysis, Rosseti Tomsk PJSC stock appears to be undervalued.
The current stock price of ₽0.52 is trading 18.3% below its estimated GF Value™ of ₽0.64.
GuruFocus considers Rosseti Tomsk PJSC to be Modestly Undervalued.
Key valuation signals for MIC:TORSP:
Cash-to-Debt: 0.27 (90% below median its 10-year median of 2.74)
GF Value™: ₽0.64 vs. price of ₽0.52 (18.3% below fair value)
Industry Position: 28.6% above the Utilities - Regulated median (#213 of 485)
No single metric tells the full story. See the MIC:TORSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rosseti Tomsk PJSC Formerly Tomsk distribution company PSC provides services for power transmission and distribution market entities, as well as the connection of new consumers to electric networks in the Tomsk region.
66GF Score
Get the complete analysis for MIC:TORSP
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