Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is Territorial Generating Co No 1 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. Territorial Generating Co No 1 PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, Territorial Generating Co No 1 PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's Cash-to-Debt or its related term are showing as below:

TLGNL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.36
Current: 0.01

During the past 13 years, Territorial Generating Co No 1 PJSC's highest Cash to Debt Ratio was 0.36. The lowest was 0.00. And the median was 0.04.

TLGNL's Cash-to-Debt is ranked worse than
95.46% of 507 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs TLGNL: 0.01

Territorial Generating Co No 1 PJSC Cash-to-Debt Historical Data

The historical data trend for Territorial Generating Co No 1 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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Territorial Generating Co No 1 PJSC Cash-to-Debt Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.28

0.36

0.01

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	N/A	N/A	0.03	0.01

Competitive Comparison of Territorial Generating Co No 1 PJSC's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Cash-to-Debt falls into.

Territorial Generating Co No 1 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.

Territorial Generating Co No 1 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)
	=	1.961	/	(82.802	+	229.959)
	=	0.01

Territorial Generating Co No 1 PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.742	/	(91.999	+	100.13)
	=	0.01

Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) 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.

Territorial Generating Co No 1 PJSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Territorial Generating Co No 1 PJSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

TGKA:Russia

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

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