United Aircraft JSC (MIC:UNAC) Cash-to-Debt : 0.09 (As of Jun. 2023)

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What is United Aircraft JSC 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. United Aircraft JSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.09.

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, United Aircraft JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MIC:UNAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.3 Max: 0.5
Current: 0.09

During the past 13 years, United Aircraft JSC's highest Cash to Debt Ratio was 0.50. The lowest was 0.09. And the median was 0.30.

MIC:UNAC's Cash-to-Debt is ranked worse than
85.81% of 296 companies
in the Aerospace & Defense industry
Industry Median: 0.74 vs MIC:UNAC: 0.09

United Aircraft JSC Cash-to-Debt Historical Data

The historical data trend for United Aircraft JSC'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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United Aircraft JSC Cash-to-Debt Chart

United Aircraft JSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

0.39

0.34

0.16

0.12

0.17

United Aircraft JSC Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.29	0.17	0.37	0.09

Competitive Comparison of United Aircraft JSC's Cash-to-Debt

For the Aerospace & Defense subindustry, United Aircraft JSC'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.

United Aircraft JSC's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, United Aircraft JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United Aircraft JSC's Cash-to-Debt falls into.

United Aircraft JSC 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.

United Aircraft JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	122400	/	(374278	+	353167)
	=	0.17

United Aircraft JSC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	64424	/	(180155	+	567669)
	=	0.09

United Aircraft JSC (MIC:UNAC) 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.

United Aircraft JSC Cash-to-Debt Related Terms

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

United Aircraft JSC (MIC:UNAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » United Aircraft Corp JSC (MIC:UNAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

B. Pionerskaya street, 1, Moscow, RUS, 115054

Website

https://www.uacrussia.ru

United Aircraft Corp JSC is a Russian company engaged in designing, manufacturing, selling, operation maintenance, guarantee, and service maintenance, upgrading, repairing and utilization of civil and military aircraft for Russian and foreign governments. It has three segments, Sukhoi holding, Irkut Corporation, and Other units. Sukhoi holding, which includes the development of production of military combat aircraft as well as the development of the civil aircraft programme SSJ-100. Irkut Corporation primarily includes production of military combat aircraft as well as development training military aircraft Yak-130 and civil aircraft programme MC-21. Other units include designing and manufacturing of various types of aircraft as well as repair and maintenance of existing aircraft.

United Aircraft JSC (MIC:UNAC) Headlines

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