Sberbank Of Russia (LSE:SBRF) Cash-to-Debt : 2.02 (As of Jun. 2023)

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What is Sberbank Of Russia 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. Sberbank Of Russia's cash to debt ratio for the quarter that ended in Jun. 2023 was 2.02.

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, Sberbank Of Russia could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:SBRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.88 Med: 1.74 Max: 3.09
Current: 2.02

During the past 13 years, Sberbank Of Russia's highest Cash to Debt Ratio was 3.09. The lowest was 0.88. And the median was 1.74.

LSE:SBRF's Cash-to-Debt is ranked better than
62.45% of 1422 companies
in the Banks industry
Industry Median: 1.29 vs LSE:SBRF: 2.02

Sberbank Of Russia Cash-to-Debt Historical Data

The historical data trend for Sberbank Of Russia'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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Sberbank Of Russia Cash-to-Debt Chart

Sberbank Of Russia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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2.33

2.48

2.69

2.76

2.22

Sberbank Of Russia Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															2.81	2.76	2.22	1.94	2.02

Competitive Comparison of Sberbank Of Russia's Cash-to-Debt

For the Banks - Regional subindustry, Sberbank Of Russia'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.

Sberbank Of Russia's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Sberbank Of Russia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sberbank Of Russia's Cash-to-Debt falls into.

Sberbank Of Russia Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Sberbank Of Russia's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44230.391	/	(0	+	19965.686)
	=	2.22

Sberbank Of Russia's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	25020.402	/	(0	+	12358.931)
	=	2.02

Sberbank Of Russia (LSE:SBRF) 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.

Sberbank Of Russia Cash-to-Debt Related Terms

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Sberbank Of Russia (LSE:SBRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sberbank Of Russia (LSE:SBRF) » Definitions » Cash-to-Debt

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SBERP:Russia SBER:Russia

Address

19 Vavilova Street, Moscow, RUS, 117997

Website

http://www.sberbank.ru

Sberbank of Russia PJSC is a full-service bank operating primarily in Russia, but with significant exposure to Central and Eastern European countries. The bank has grown into a universal bank through acquisitions since its historical savings bank origins. Sberbank's principal shareholder is the Central Bank of the Russian Federation, which owns just over half of the bank's outstanding shares. The bank's activities are organized by three main priorities: corporate banking, retail banking, and investment banking. Corporate loans constitute the bulk of the bank's earning assets, mostly to corporations with the largest market capitalizations. The bank's development strategy emphasizes customer service, cost management, and technological modernization.

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