Volgogradenergosbyt PJSC (MIC:VGSB) Cash-to-Debt: 0.69 (As of Jun. 2022)

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MIC:VGSB Volgogradenergosbyt PJSC MIC:VGSB
17 GF Score
Price ₽16.80
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What is Volgogradenergosbyt PJSC Cash-to-Debt?

Volgogradenergosbyt PJSC MIC:VGSB +0.90% 17 Cash-to-Debt is 0.69 as of Jun. 2022. GuruFocus rates MIC:VGSB with a GF Score™ of 17/100.

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. Volgogradenergosbyt PJSC's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.69.

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, Volgogradenergosbyt PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

MIC:VGSB'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.

Volgogradenergosbyt PJSC  (MIC:VGSB) 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.

Volgogradenergosbyt PJSC Cash-to-Debt Related Terms

Volgogradenergosbyt PJSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC Cash-to-Debt Chart

Volgogradenergosbyt PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 0.27 0.85 0.99

Volgogradenergosbyt PJSC Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22
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 0.29 0.42 No Debt 0.99 0.69

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

For the Utilities - Regulated Electric subindustry, Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC Cash-to-Debt vs Utilities - Regulated Industry

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

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


MIC:VGSB
17GF Score
Volgogradenergosbyt PJSC MIC:VGSB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Volgogradenergosbyt 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.

Volgogradenergosbyt PJSC'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)
=198.396 / (200.203 + 0)
=0.99

Volgogradenergosbyt PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
=79.248 / (91.709 + 0)
=0.86

* 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 0.69 mean?
Volgogradenergosbyt PJSC (MIC:VGSB) has a Cash-to-Debt of 0.69 as of Jun. 2022.
Is Volgogradenergosbyt PJSC's Cash-to-Debt too high?
Volgogradenergosbyt PJSC's current Cash-to-Debt is 0.69. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Volgogradenergosbyt PJSC's value of 0.69 is 220.9% above this industry median. Overall, Volgogradenergosbyt PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Volgogradenergosbyt PJSC's Cash-to-Debt compare to NEE and SO?
Volgogradenergosbyt PJSC's Cash-to-Debt of 0.69 can be compared against companies in the Utilities - Regulated industry. The industry median Cash-to-Debt is 0.22. Volgogradenergosbyt PJSC's value of 0.69 is 220.9% 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. Volgogradenergosbyt PJSC's current Cash-to-Debt of 0.69 is 220.9% 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. Volgogradenergosbyt PJSC's current Cash-to-Debt is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volgogradenergosbyt PJSC stock overvalued right now?
Volgogradenergosbyt PJSC (MIC:VGSB) has a current Cash-to-Debt of 0.69. The current Cash-to-Debt is 0.69 and 220.9% above the Utilities - Regulated industry median of 0.22. Volgogradenergosbyt PJSC'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 Volgogradenergosbyt PJSC (MIC:VGSB), the current Cash-to-Debt is 0.69 as of Jun. 2022. 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.

Volgogradenergosbyt PJSC Business Description

Address ul. Kozlovskaya, d. 14, Volgograd, RUS, 400001
Volgogradenergosbyt PJSC purchases and sells electricity to industrial consumers in the wholesale and retail markets.
17GF Score

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