Globaltruck Management PJSC (MIC:GTRK) Cash-to-Debt : 0.13 (As of Jun. 2023)

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What is Globaltruck Management 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. Globaltruck Management PJSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.13.

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, Globaltruck Management PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MIC:GTRK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.16 Max: 0.56
Current: 0.13

During the past 8 years, Globaltruck Management PJSC's highest Cash to Debt Ratio was 0.56. The lowest was 0.06. And the median was 0.16.

MIC:GTRK's Cash-to-Debt is ranked worse than
79.07% of 951 companies
in the Transportation industry
Industry Median: 0.49 vs MIC:GTRK: 0.13

Globaltruck Management PJSC Cash-to-Debt Historical Data

The historical data trend for Globaltruck Management 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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Globaltruck Management PJSC Cash-to-Debt Chart

Globaltruck Management PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.13

0.17

0.24

0.16

Globaltruck Management PJSC Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial									0.12	0.24	0.18	0.16	0.13

Competitive Comparison of Globaltruck Management PJSC's Cash-to-Debt

For the Trucking subindustry, Globaltruck Management 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.

Globaltruck Management PJSC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globaltruck Management PJSC's Cash-to-Debt distribution charts can be found below:

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

Globaltruck Management 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.

Globaltruck Management 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)
	=	462.359	/	(1029.733	+	1935.269)
	=	0.16

Globaltruck Management PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	463.282	/	(2434.394	+	1084.12)
	=	0.13

Globaltruck Management PJSC (MIC:GTRK) 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.

Globaltruck Management PJSC Cash-to-Debt Related Terms

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

Globaltruck Management PJSC (MIC:GTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globaltruck Management PJSC (MIC:GTRK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

House 39, Gilyarovskogo Street, Building 1, Moscow, RUS, 105082

Website

http://www.gt-m.ru

Globaltruck Management PJSC operates as a truck load trucking operator. The company offers services such as long-haul transportation of cargoes, trucking, temperature controller, and supply chain management services in Russia. Its services include standard cargo delivery and refrigerated transportations.

Globaltruck Management PJSC (MIC:GTRK) Headlines

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