ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Cash-to-Debt : 0.37 (As of Dec. 2020)

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What is ArcelorMittal Kryviy Rih 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. ArcelorMittal Kryviy Rih PJSC's cash to debt ratio for the quarter that ended in Dec. 2020 was 0.37.

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, ArcelorMittal Kryviy Rih PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

UKEX:KSTL's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

ArcelorMittal Kryviy Rih PJSC Cash-to-Debt Historical Data

The historical data trend for ArcelorMittal Kryviy Rih 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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ArcelorMittal Kryviy Rih PJSC Cash-to-Debt Chart

ArcelorMittal Kryviy Rih PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.45

0.33

0.37

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	1.45	0.33	0.37

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Cash-to-Debt

For the Steel subindustry, ArcelorMittal Kryviy Rih 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.

ArcelorMittal Kryviy Rih PJSC's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal Kryviy Rih PJSC's Cash-to-Debt distribution charts can be found below:

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

ArcelorMittal Kryviy Rih 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.

ArcelorMittal Kryviy Rih PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	868.909	/	(0	+	2327.942)
	=	0.37

ArcelorMittal Kryviy Rih PJSC's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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)
	=	868.909	/	(0	+	2327.942)
	=	0.37

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) 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.

ArcelorMittal Kryviy Rih PJSC Cash-to-Debt Related Terms

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

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095

Website

http://www.arcelormittal.com.ua

ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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