Kuznetsky Bank PJSC (MIC:KUZB) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Kuznetsky Bank 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. Kuznetsky Bank PJSC's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, Kuznetsky Bank PJSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

MIC:KUZB' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.5 Med: 57.31 Max: No Debt
Current: No Debt

During the past 13 years, Kuznetsky Bank PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 5.50. And the median was 57.31.

MIC:KUZB's Cash-to-Debt is ranked better than
99.72% of 1428 companies
in the Banks industry
Industry Median: 1.3 vs MIC:KUZB: No Debt

Kuznetsky Bank PJSC Cash-to-Debt Historical Data

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

Kuznetsky Bank PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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43.83

No Debt

26.79

19.85

Kuznetsky Bank PJSC Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															13.36	12.30	19.85	No Debt	No Debt

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

For the Banks - Regional subindustry, Kuznetsky Bank 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.

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

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

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

Kuznetsky Bank 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.

Kuznetsky Bank 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)
	=	1540.821	/	(0	+	77.618)
	=	19.85

Kuznetsky Bank PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Kuznetsky Bank PJSC had no debt ⁽¹⁾.

Kuznetsky Bank PJSC (MIC:KUZB) 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.

Kuznetsky Bank PJSC Cash-to-Debt Related Terms

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

Kuznetsky Bank PJSC (MIC:KUZB) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Red, 104, Penza, RUS, 440000

Website

http://www.kuzbank.ru

Kuznetsky Bank PJSC is a financial and credit institution. It provides its clients with various banking products. Some of its services are consumer lending, cash management services, production of plastic cards, rental of safe deposit boxes among others.

Kuznetsky Bank PJSC (MIC:KUZB) Headlines

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Kuznetsky Bank PJSC (MIC:KUZB) Cash-to-Debt : No Debt (1) (As of Sep. 2023)