Banco do Brasil BB Brasil (Banco do Brasil BB Brasil) Cash-to-Debt : 1.14 (As of Dec. 2023)

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What is Banco do Brasil BB Brasil 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. Banco do Brasil BB Brasil's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.14.

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, Banco do Brasil BB Brasil could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Banco do Brasil BB Brasil's Cash-to-Debt or its related term are showing as below:

BDORY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.48 Max: 1.14
Current: 1.14

During the past 13 years, Banco do Brasil BB Brasil's highest Cash to Debt Ratio was 1.14. The lowest was 0.32. And the median was 0.48.

BDORY's Cash-to-Debt is ranked worse than
52.33% of 1439 companies
in the Banks industry
Industry Median: 1.25 vs BDORY: 1.14

Banco do Brasil BB Brasil Cash-to-Debt Historical Data

The historical data trend for Banco do Brasil BB Brasil'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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Banco do Brasil BB Brasil Cash-to-Debt Chart

Banco do Brasil BB Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.60

0.64

0.76

1.09

1.14

Banco do Brasil BB Brasil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.09	1.07	1.20	0.49	1.14

Competitive Comparison of Banco do Brasil BB Brasil's Cash-to-Debt

For the Banks - Regional subindustry, Banco do Brasil BB Brasil'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.

Banco do Brasil BB Brasil's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco do Brasil BB Brasil's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Banco do Brasil BB Brasil's Cash-to-Debt falls into.

Banco do Brasil BB Brasil 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.

Banco do Brasil BB Brasil's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	32146.577	/	(0	+	28178.427)
	=	1.14

Banco do Brasil BB Brasil's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	32146.577	/	(0	+	28178.427)
	=	1.14

Banco do Brasil BB Brasil (OTCPK:BDORY) 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.

Banco do Brasil BB Brasil Cash-to-Debt Related Terms

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

Banco do Brasil BB Brasil (Banco do Brasil BB Brasil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco do Brasil SA BB Brasil (OTCPK:BDORY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

BZLA:Germany BBAS3:Brazil

Address

Setor de Autarquias Norte, Quadra 5, Lote B, Edificio Banco do Brasil, Brasilia, DF, BRA, 70040-912

Website

https://www.bb.com.br

Banco do Brasil SA BB Brasil is a Brazilian financial services company present in several countries. The business segments are Banking, Investments, Fund Management, Insurance, pension fund & capitalization, Payment methods, and Other segments. Banco do Brasil serves retail clients (small and midsize enterprises and individuals), wholesale clients (corporations), and public institutions. The bank has subsidiaries/ business units/offices in Argentina, Dubai, the United Kingdom, Spain, Mexico, the United States, France, China, and Japan, among other locations. The products and services portfolio includes accounts, Loans, cards, financing, and others.

Banco do Brasil BB Brasil (Banco do Brasil BB Brasil) Headlines

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