Severstal PAO (MIC:CHMF) Cash-to-Debt : 2.18 (As of Dec. 2023)

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What is Severstal PAO 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. Severstal PAO's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.18.

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, Severstal PAO could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MIC:CHMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.53 Max: 2.18
Current: 2.18

During the past 13 years, Severstal PAO's highest Cash to Debt Ratio was 2.18. The lowest was 0.15. And the median was 0.53.

MIC:CHMF's Cash-to-Debt is ranked better than
77.8% of 617 companies
in the Steel industry
Industry Median: 0.42 vs MIC:CHMF: 2.18

Severstal PAO Cash-to-Debt Historical Data

The historical data trend for Severstal PAO'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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Severstal PAO Cash-to-Debt Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.39

0.22

1.68

2.18

Severstal PAO Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.22	N/A	1.68	2.05	2.18

Competitive Comparison of Severstal PAO's Cash-to-Debt

For the Steel subindustry, Severstal PAO'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.

Severstal PAO's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Severstal PAO's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Severstal PAO's Cash-to-Debt falls into.

Severstal PAO 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.

Severstal PAO's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	376451	/	(109538	+	63573)
	=	2.17

Severstal PAO's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	376451	/	(109538	+	63573)
	=	2.17

Severstal PAO (MIC:CHMF) 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.

Severstal PAO Cash-to-Debt Related Terms

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Severstal PAO (MIC:CHMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Severstal PAO (MIC:CHMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

Severstal PAO (MIC:CHMF) Headlines

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