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Moscow City Telephone Network PJSC (MIC:MGTSP) Cash-to-Debt : 1.13 (As of Dec. 2023)


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What is Moscow City Telephone Network 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. Moscow City Telephone Network PJSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.13.

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, Moscow City Telephone Network PJSC 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 Moscow City Telephone Network PJSC's Cash-to-Debt or its related term are showing as below:

MIC:MGTSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 1.83   Max: No Debt
Current: 1.13

During the past 13 years, Moscow City Telephone Network PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.83.

MIC:MGTSP's Cash-to-Debt is ranked better than
68.75% of 384 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs MIC:MGTSP: 1.13

Moscow City Telephone Network PJSC Cash-to-Debt Historical Data

The historical data trend for Moscow City Telephone Network 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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Moscow City Telephone Network PJSC Cash-to-Debt Chart

Moscow City Telephone Network PJSC 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 0.03 0.04 0.06 2.54 1.13

Moscow City Telephone Network PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.54 1.92 0.05 1.36 1.13

Competitive Comparison of Moscow City Telephone Network PJSC's Cash-to-Debt

For the Telecom Services subindustry, Moscow City Telephone Network 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.


Moscow City Telephone Network PJSC's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Moscow City Telephone Network PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Moscow City Telephone Network PJSC's Cash-to-Debt falls into.



Moscow City Telephone Network 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.

Moscow City Telephone Network PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Moscow City Telephone Network PJSC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.


Moscow City Telephone Network PJSC  (MIC:MGTSP) 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.


Moscow City Telephone Network PJSC Cash-to-Debt Related Terms

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Moscow City Telephone Network PJSC (MIC:MGTSP) Business Description

Traded in Other Exchanges
Address
No. 12, Building 3, Petrovsky Boulevard, Moscow, RUS, 127994
Moscow City Telephone Network PJSC provides fixed telephone services, Internet access, virtual private networks (VPN), digital television for more than 5,000 government agencies.

Moscow City Telephone Network PJSC (MIC:MGTSP) Headlines

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