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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 of Montreal's cash to debt ratio for the quarter that ended in Jul. 2016 was N/A.
During the past 13 years, Bank of Montreal's highest Cash to Debt Ratio was N/A. The lowest was 1.27. And the median was 5.73.
This is the ratio of a company's Cash and Cash Equivalents (Banks or Insurance) to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Bank of Montreal's Cash to Debt Ratio for the fiscal year that ended in Oct. 2015 is calculated as:
|Cash to Debt Ratio||=||Cash and Cash Equivalents (Banks or Insurance)||/||Total Debt|
|=||Cash and Cash Equivalents (Banks or Insurance)||/||(Short-Term Debt||+||Long-Term Debt)|
Bank of Montreal's Cash to Debt Ratio for the quarter that ended in Jul. 2016 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
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 of Montreal Annual Data
Bank of Montreal Quarterly Data