Bank Uralsib PJSC (MIC:USBN) Cash-to-Debt : 1.40 (As of Jun. 2023)

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What is Bank Uralsib 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. Bank Uralsib PJSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 1.40.

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, Bank Uralsib PJSC 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 Bank Uralsib PJSC's Cash-to-Debt or its related term are showing as below:

MIC:USBN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 1.28 Max: 2.71
Current: 1.4

During the past 13 years, Bank Uralsib PJSC's highest Cash to Debt Ratio was 2.71. The lowest was 0.81. And the median was 1.28.

MIC:USBN's Cash-to-Debt is ranked better than
52.32% of 1424 companies
in the Banks industry
Industry Median: 1.3 vs MIC:USBN: 1.40

Bank Uralsib PJSC Cash-to-Debt Historical Data

The historical data trend for Bank Uralsib 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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Bank Uralsib PJSC Cash-to-Debt Chart

Bank Uralsib PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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1.20

1.54

1.13

2.71

1.15

Bank Uralsib PJSC Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															2.43	1.65	1.11	1.15	1.40

Competitive Comparison of Bank Uralsib PJSC's Cash-to-Debt

For the Banks - Regional subindustry, Bank Uralsib 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.

Bank Uralsib PJSC's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank Uralsib PJSC's Cash-to-Debt distribution charts can be found below:

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

Bank Uralsib PJSC 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.

Bank Uralsib PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	61979.22	/	(0	+	54143.99)
	=	1.14

Bank Uralsib PJSC'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)
	=	80395.038	/	(0	+	57417.414)
	=	1.40

Bank Uralsib PJSC (MIC:USBN) 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.

Bank Uralsib PJSC Cash-to-Debt Related Terms

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

Bank Uralsib PJSC (MIC:USBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Uralsib PJSC (MIC:USBN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Efremova, 8, Moscow, RUS, 119048

Website

https://www.bankuralsib.ru

Bank Uralsib PJSC operates in the Russian banking sector. Its operations span a wide range of financial services offered to corporate and private clients. The company's activities are segmented into the Retail, Corporate and Investment Banking divisions. Corporate and Retail customers benefit from services like current and demand deposits, credit cards, various types of loans and premium offerings. Most of the company's revenues are obtained in the form of interest income from the Private Banking segment. The Investment Banking division provides loans for real estate in the form of equipment financing and project finance services to help the development of new lines of businesses.

Bank Uralsib PJSC (MIC:USBN) Headlines

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