Mobile TeleSystems PJSC (LTS:0K22) Cash-to-Debt : 0.35 (As of Mar. 2023)

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What is Mobile TeleSystems 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. Mobile TeleSystems PJSC's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.35.

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, Mobile TeleSystems PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

LTS:0K22' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.27 Max: 0.39
Current: 0.35

During the past 13 years, Mobile TeleSystems PJSC's highest Cash to Debt Ratio was 0.39. The lowest was 0.10. And the median was 0.27.

LTS:0K22's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.36 vs LTS:0K22: 0.35

Mobile TeleSystems PJSC Cash-to-Debt Historical Data

The historical data trend for Mobile TeleSystems 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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Mobile TeleSystems PJSC Cash-to-Debt Chart

Mobile TeleSystems PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.36

0.24

0.32

0.30

0.35

Mobile TeleSystems PJSC Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.27	0.29	0.35	0.35

Competitive Comparison of Mobile TeleSystems PJSC's Cash-to-Debt

For the Telecom Services subindustry, Mobile TeleSystems 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.

Mobile TeleSystems PJSC's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile TeleSystems PJSC's Cash-to-Debt distribution charts can be found below:

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

Mobile TeleSystems 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.

Mobile TeleSystems PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3641.569	/	(2244.363	+	8043.905)
	=	0.35

Mobile TeleSystems PJSC's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	2789.289	/	(1923.037	+	6143.838)
	=	0.35

Mobile TeleSystems PJSC (LTS:0K22) 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.

Mobile TeleSystems PJSC Cash-to-Debt Related Terms

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

Mobile TeleSystems PJSC (LTS:0K22) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile TeleSystems PJSC (LTS:0K22) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MTSS:Russia

Address

4 Marksistskaya Street, Moscow, RUS, 109147

Website

http://www.ir.mts.ru

Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.

Mobile TeleSystems PJSC (LTS:0K22) Headlines

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