First South Bancorp (First South Bancorp) Cash-to-Debt : 2.12 (As of Sep. 2017)

First South Bancorp Cash-to-Debt Chart

First South Bancorp Annual Data
	Trend	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Cash-to-Debt		Get a 7-Day Free Trial					0.46	2.35	5.44	0.80	1.69

First South Bancorp Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial															1.89	1.69	2.79	1.22	2.12

Competitive Comparison of First South Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, First South Bancorp'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.

First South Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where First South Bancorp's Cash-to-Debt falls into.

First South Bancorp 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.

First South Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

First South Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 2017 is calculated as:

* 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.

First South Bancorp  (NAS:FSBK) 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.

First South Bancorp Cash-to-Debt Related Terms

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First South Bancorp (First South Bancorp) Business Description