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PJSC Mining & Metallurgical Co Norilsk Nickel (PJSC Mining & Metallurgical Co Norilsk Nickel) Cash-to-Debt : 0.21 (As of Dec. 2023)


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What is PJSC Mining & Metallurgical Co Norilsk Nickel 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. PJSC Mining & Metallurgical Co Norilsk Nickel's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.21.

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, PJSC Mining & Metallurgical Co Norilsk Nickel couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PJSC Mining & Metallurgical Co Norilsk Nickel's Cash-to-Debt or its related term are showing as below:

NILSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1   Med: 0.35   Max: 0.53
Current: 0.21

During the past 13 years, PJSC Mining & Metallurgical Co Norilsk Nickel's highest Cash to Debt Ratio was 0.53. The lowest was 0.10. And the median was 0.35.

NILSY's Cash-to-Debt is ranked worse than
84.63% of 2635 companies
in the Metals & Mining industry
Industry Median: 17.77 vs NILSY: 0.21

PJSC Mining & Metallurgical Co Norilsk Nickel Cash-to-Debt Historical Data

The historical data trend for PJSC Mining & Metallurgical Co Norilsk Nickel'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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PJSC Mining & Metallurgical Co Norilsk Nickel Cash-to-Debt Chart

PJSC Mining & Metallurgical Co Norilsk Nickel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.53 0.53 0.16 0.21

PJSC Mining & Metallurgical Co Norilsk Nickel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial 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 0.53 0.17 0.16 0.20 0.21

Competitive Comparison of PJSC Mining & Metallurgical Co Norilsk Nickel's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, PJSC Mining & Metallurgical Co Norilsk Nickel'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.

PJSC Mining & Metallurgical Co Norilsk Nickel's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PJSC Mining & Metallurgical Co Norilsk Nickel's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PJSC Mining & Metallurgical Co Norilsk Nickel's Cash-to-Debt falls into.


PJSC Mining & Metallurgical Co Norilsk Nickel 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.

PJSC Mining & Metallurgical Co Norilsk Nickel'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)
=2142 / (4389 + 5843)
=0.21

PJSC Mining & Metallurgical Co Norilsk Nickel'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)
=2142 / (4389 + 5843)
=0.21

* 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.

PJSC Mining & Metallurgical Co Norilsk Nickel  (OTCPK:NILSY) 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.

PJSC Mining & Metallurgical Co Norilsk Nickel Cash-to-Debt Related Terms

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PJSC Mining & Metallurgical Co Norilsk Nickel (PJSC Mining & Metallurgical Co Norilsk Nickel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PJSC Mining & Metallurgical Co Norilsk Nickel (OTCPK:NILSY) » Definitions » Cash-to-Debt
Comparable Companies
MIC:ROLO MIC:UNKL ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL TSX:TECK.B HKSE:03993 BOM:500188 TSX:IVN BOM:500295 SHSE:600111 ASX:S32 TSE:5713 ASX:MIN
Traded in Other Exchanges
GMKN:Russia
Address
15, 1st Krasnogvardeysky Drive, Moscow, RUS, 123100
Website
https://www.nornickel.com
PJSC Mining & Metallurgical Co Norilsk Nickel is a metal and mining company engaged in activities such as exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious minerals. The company is organized into seven operating business segments: GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, other mining, and other nonmetallurgical. The majority of the company's revenue is derived from the GMK Group segment which includes mining, processing and other metallurgy operations, and sale of precious metals. More than half the company's consolidated revenue is earned from the sale of metals to customers in Europe.