ZVEZDA PJSC (MIC:ZVEZ) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is ZVEZDA 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. ZVEZDA PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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

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

MIC:ZVEZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 16.41
Current: 0.01

During the past 13 years, ZVEZDA PJSC's highest Cash to Debt Ratio was 16.41. The lowest was 0.01. And the median was 0.27.

MIC:ZVEZ's Cash-to-Debt is ranked worse than
97.92% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs MIC:ZVEZ: 0.01

ZVEZDA PJSC Cash-to-Debt Historical Data

The historical data trend for ZVEZDA 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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ZVEZDA PJSC Cash-to-Debt Chart

ZVEZDA PJSC Annual Data

Trend

Dec09

Dec10

Dec11

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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5.01

0.55

0.26

0.18

0.05

ZVEZDA PJSC Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.12	0.02	N/A	0.01

Competitive Comparison of ZVEZDA PJSC's Cash-to-Debt

For the Auto Parts subindustry, ZVEZDA 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.

ZVEZDA PJSC's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ZVEZDA PJSC's Cash-to-Debt distribution charts can be found below:

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

ZVEZDA 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.

ZVEZDA PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	112.773	/	(116.916	+	1986.23)
	=	0.05

ZVEZDA PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	21.207	/	(69.27	+	3543.244)
	=	0.01

ZVEZDA PJSC (MIC:ZVEZ) 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.

ZVEZDA PJSC Cash-to-Debt Related Terms

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

ZVEZDA PJSC (MIC:ZVEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZVEZDA PJSC (MIC:ZVEZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

123, Babushkin Street, Saint Petersburg, RUS, 192012

Website

http://www.zvezda.spb.ru

ZVEZDA PJSC is a Russian manufacturer of light compact high-speed multi-purpose diesel engines. The product portfolio includes 18/20 and 16/17 high-speed diesel engines, ship gearboxes, reverse gears, ship diesel generators, among others. The company provides services such as installation supervision, commissioning, after-sales service, provision of spare parts, repairs, training, and consulting.

ZVEZDA PJSC (MIC:ZVEZ) Headlines

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