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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. Eastern Virginia Bankshares's cash to debt ratio for the quarter that ended in Mar. 2017 was 0.14.
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, Eastern Virginia Bankshares couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.
The historical rank and industry rank for Eastern Virginia Bankshares's Cash-to-Debt or its related term are showing as below:
The historical data trend for Eastern Virginia Bankshares'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.
Eastern Virginia Bankshares Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.36 | 0.37 | 0.22 | 0.22 | 0.08 |
Eastern Virginia Bankshares Quarterly Data | ||||||||||||||||||||
Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.11 | 0.18 | 0.13 | 0.08 | 0.14 |
For the Banks - Regional subindustry, Eastern Virginia Bankshares'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.
For the Banks industry and Financial Services sector, Eastern Virginia Bankshares's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastern Virginia Bankshares's Cash-to-Debt falls into.
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.
Eastern Virginia Bankshares's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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) | |
= | 16.916 | / | (173.65 | + | 29.435) | |
= | 0.08 |
Eastern Virginia Bankshares's Cash to Debt Ratio for the quarter that ended in Mar. 2017 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) | |
= | 21.445 | / | (123.89 | + | 29.461) | |
= | 0.14 |
* 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.
Eastern Virginia Bankshares (NAS:EVBS) 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.
Thank you for viewing the detailed overview of Eastern Virginia Bankshares's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Bruce Todd Brockwell | officer: EVP / Chief Banking Officer | 4713 STONEY CREEK PARKWAY, CHESTER VA 23831 |
Joe A Shearin | director, officer: President and CEO | BOX 517, TAPPAHANNOCK VA 22560 |
Garrett F L Iii | director | 268 CATHCHPENNY LANE, BOWLERS WHARF VA 22560 |
Eric Alan Johnson | director | P O BOX 517, URBANNA VA 23175 |
John Fitzgerald Biagas | director | 627 36TH STREET, NEWPORT NEWS VA 23607 |
William Rand Cook | director | 4459 CROWN HILL ROAD, MECHANICSVILLE VA 23111 |
James Adam Sothen | officer: Executive VP / CFO | 3537 CROFTS PRIDE DRIVE, VIRGINIA BEACH VA 23453 |
James Stanley Thomas | officer: Executive VP / CCO | 8954 BELLEFONTE ROAD, RICHMOND VA 23229 |
Douglas Robert Taylor | officer: Executive VP / CRO | 1210 WALTON CREEK DRIVE, MIDLOTHIAN VA 23114 |
Mark Christopher Hanna | officer: EVP/Regional President | 495 S. MASON ST., HARRISONBURG VA 22801 |
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