DCB Bank (BOM:532772) Cash-to-Debt : 0.49 (As of Mar. 2024)

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What is DCB 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. DCB Bank's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.49.

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, DCB Bank couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:532772' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 0.7 Max: 0.97
Current: 0.49

During the past 13 years, DCB Bank's highest Cash to Debt Ratio was 0.97. The lowest was 0.46. And the median was 0.70.

BOM:532772's Cash-to-Debt is ranked worse than
73.95% of 1424 companies
in the Banks industry
Industry Median: 1.295 vs BOM:532772: 0.49

DCB Bank Cash-to-Debt Historical Data

The historical data trend for DCB 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.

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DCB Bank Cash-to-Debt Chart

DCB Bank Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.97

0.63

0.88

0.46

0.49

DCB Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.46	0.52	N/A	0.49

Competitive Comparison of DCB Bank's Cash-to-Debt

For the Banks - Regional subindustry, DCB 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.

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

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

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

DCB 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.

DCB Bank's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	30658.8	/	(0	+	62194.8)
	=	0.49

DCB Bank's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	30658.8	/	(0	+	62194.8)
	=	0.49

DCB Bank (BOM:532772) 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.

DCB Bank Cash-to-Debt Related Terms

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

DCB Bank (BOM:532772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DCB Bank Ltd (BOM:532772) » Definitions » Cash-to-Debt

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DCBBANK:India

Address

Senapati Bapat Marg, 601 and 602, 6th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, IND, 400013

Website

https://www.dcbbank.com

DCB Bank Ltd is an Indian commercial bank catering to corporate and retail customers. Its banking operations are structured into retail banking, wholesale banking, treasury operations, and other banking operations. It depends primarily on its retail banking operations for the core of the bank's revenues. Through this segment, it handles the lending, deposit-taking, and other services offered to retail customers. The Corporate/Wholesale Banking segment includes lending, deposit-taking, and other services offered to corporate customers. The treasury operations encompass all financial markets activities such as trading, maintenance of reserve requirements, and resource mobilization, and the other banking operations segment includes para banking activities and merchant banking.

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