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NJSIC Oranta PJSC (PFTS:SORN) Cash-to-Debt : 0.00 (As of . 20)


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What is NJSIC Oranta 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. NJSIC Oranta PJSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, NJSIC Oranta PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

PFTS:SORN's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 1.835
* Ranked among companies with meaningful Cash-to-Debt only.

NJSIC Oranta PJSC Cash-to-Debt Historical Data

The historical data trend for NJSIC Oranta 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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NJSIC Oranta PJSC Cash-to-Debt Chart

NJSIC Oranta PJSC Annual Data
Trend
Cash-to-Debt

NJSIC Oranta PJSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of NJSIC Oranta PJSC's Cash-to-Debt

For the Insurance - Diversified subindustry, NJSIC Oranta 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.


NJSIC Oranta PJSC's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, NJSIC Oranta PJSC's Cash-to-Debt distribution charts can be found below:

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



NJSIC Oranta PJSC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

NJSIC Oranta PJSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

NJSIC Oranta PJSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


NJSIC Oranta PJSC  (PFTS:SORN) 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.


NJSIC Oranta PJSC Cash-to-Debt Related Terms

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


NJSIC Oranta PJSC (PFTS:SORN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Zdolbunivska Street, 7D, building G, Kiev, UKR, 02081
NJSIC Oranta PJSC is a joint stock insurance company. The company provides insurance services to both individuals and corporate sectors. Its services include insurance, reinsurance, and financial activities.

NJSIC Oranta PJSC (PFTS:SORN) Headlines

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