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Mobile TeleSystems PJSC Cash-to-Debt

: 0.27 (As of Mar. 2022)
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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. 2022 was 0.27.

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. 2022.

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

MBT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.25   Max: 5.2
Current: 0.27

During the past 13 years, Mobile TeleSystems PJSC's highest Cash to Debt Ratio was 5.20. The lowest was 0.04. And the median was 0.25.

MBT's Cash-to-Debt is ranked worse than
57% of 400 companies
in the Telecommunication Services industry
Industry Median: 0.42 vs MBT: 0.27

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.

* Premium members only.

Mobile TeleSystems PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.36 0.24 0.32 0.30

Mobile TeleSystems PJSC Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.28 0.25 0.30 0.27

Competitive Comparison

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 Cash-to-Debt Distribution

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. 2021 is calculated as:

Mobile TeleSystems PJSC's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

* 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.


Mobile TeleSystems PJSC  (NYSE:MBT) 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 Business Description

Mobile TeleSystems PJSC logo
Address
4 Marksistskaya Street, Moscow, RUS, 109147
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. While Russia contributes for the majority of its sales, MTS is also offering wireless operators in Armenia, and Turkmenistan. It operates in three segments comprising Russia Convergent, Moscow Fixed Line and MTS Bank.

Mobile TeleSystems PJSC Headlines

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