Russian public joint-stock commercial roads Bank (MIC:RDRB) Cash-to-Debt : 1.03 (As of Sep. 2021)

View and export this data going back to 2013. Start your Free Trial

What is Russian public joint-stock commercial roads Bank 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. Russian public joint-stock commercial roads Bank's cash to debt ratio for the quarter that ended in Sep. 2021 was 1.03.

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, Russian public joint-stock commercial roads Bank could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for Russian public joint-stock commercial roads Bank's Cash-to-Debt or its related term are showing as below:

MIC:RDRB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Russian public joint-stock commercial roads Bank Cash-to-Debt Historical Data

The historical data trend for Russian public joint-stock commercial roads Bank'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.

* Premium members only.

Russian public joint-stock commercial roads Bank Cash-to-Debt Chart

Russian public joint-stock commercial roads Bank Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

4.34

2.04

0.86

2.38

0.56

Russian public joint-stock commercial roads Bank Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															0.89	0.56	0.23	0.34	1.03

Competitive Comparison of Russian public joint-stock commercial roads Bank's Cash-to-Debt

For the Banks - Regional subindustry, Russian public joint-stock commercial roads Bank'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.

Russian public joint-stock commercial roads Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Russian public joint-stock commercial roads Bank's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Russian public joint-stock commercial roads Bank's Cash-to-Debt falls into.

Russian public joint-stock commercial roads Bank 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.

Russian public joint-stock commercial roads Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	2503.453	/	(0	+	4508.791)
	=	0.56

Russian public joint-stock commercial roads Bank's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	2204.761	/	(0	+	2143.732)
	=	1.03

Russian public joint-stock commercial roads Bank (MIC:RDRB) 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.

Russian public joint-stock commercial roads Bank Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Russian public joint-stock commercial roads Bank's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Russian public joint-stock commercial roads Bank (MIC:RDRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Russian public joint-stock commercial roads Bank (MIC:RDRB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

86, Dubininskaya street, Moscow, RUS, 115093

Website

https://www.rdb.ru

Russian public joint-stock commercial roads Bank provides various financial services in Russia. The bank offers services to its corporate customers, retail customers, and other banks. Its product and services consist of cash management services, deposit banking, loans, trade financing, conversion services, correspondent account and purchase and sale of securities. The bank provides its services to road industry, farming, and transporting, industrial and housing construction, building materials, trade as well as to military industrial complex units. In addition, it is also engaged in small and medium-sized business lending program, mortgage programs for corporate customers, program of work with road enterprises and private banking service.

Russian public joint-stock commercial roads Bank (MIC:RDRB) Headlines

No Headlines