GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Krukivsky Carriage Works PJSC (UKEX:KVBZ) » Definitions » Cash-to-Debt

Krukivsky Carriage Works PJSC (UKEX:KVBZ) Cash-to-Debt : No Debt (1) (As of Dec. 2022)


View and export this data going back to 2009. Start your Free Trial

What is Krukivsky Carriage Works 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. Krukivsky Carriage Works PJSC's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Krukivsky Carriage Works PJSC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(1) 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.

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

UKEX:KVBZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69   Med: 6.65   Max: No Debt
Current: No Debt

During the past 8 years, Krukivsky Carriage Works PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.69. And the median was 6.65.

UKEX:KVBZ's Cash-to-Debt is ranked better than
99.79% of 947 companies
in the Transportation industry
Industry Median: 0.48 vs UKEX:KVBZ: No Debt

Krukivsky Carriage Works PJSC Cash-to-Debt Historical Data

The historical data trend for Krukivsky Carriage Works 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.

* Premium members only.

Krukivsky Carriage Works PJSC Cash-to-Debt Chart

Krukivsky Carriage Works PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial 5.26 8.04 No Debt No Debt No Debt

Krukivsky Carriage Works PJSC Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt Get a 7-Day Free Trial 5.26 8.04 No Debt No Debt No Debt

Competitive Comparison of Krukivsky Carriage Works PJSC's Cash-to-Debt

For the Railroads subindustry, Krukivsky Carriage Works 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.

Krukivsky Carriage Works PJSC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Krukivsky Carriage Works PJSC's Cash-to-Debt distribution charts can be found below:

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


Krukivsky Carriage Works 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.

Krukivsky Carriage Works PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Krukivsky Carriage Works PJSC had no debt (1).

Krukivsky Carriage Works PJSC's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Krukivsky Carriage Works PJSC had no debt (1).

* 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.

Krukivsky Carriage Works PJSC  (UKEX:KVBZ) 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.

Krukivsky Carriage Works PJSC Cash-to-Debt Related Terms

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

Krukivsky Carriage Works PJSC (UKEX:KVBZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Krukivsky Carriage Works PJSC (UKEX:KVBZ) » Definitions » Cash-to-Debt
Comparable Companies
XKRX:000650 XKLS:5079 BOM:531859 XKLS:0186 TSE:9074 XTER:S4A RAIL BOM:533272 TSE:9017 JSE:FTH
Traded in Other Exchanges
N/A
Address
139, Prikhodko Street, Kremenchug, UKR, 39621
Website
http://www.kvsz.com
Krukivsky Carriage Works PJSC is engaged in the manufacturing of railway vehicles in Ukraine. The Company produces new bogies for freight cars, passenger coaches and metro cars, tunnel and floor-to-floor escalators and welding electrodes.

Krukivsky Carriage Works PJSC (UKEX:KVBZ) Headlines

No Headlines