Hampton Roads Bankshares (Hampton Roads Bankshares) Cash-to-Debt : 0.20 (As of Sep. 2017)

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What is Hampton Roads Bankshares 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. Hampton Roads Bankshares's cash to debt ratio for the quarter that ended in Sep. 2017 was 0.20.

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, Hampton Roads Bankshares couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

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

HMPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.27 Max: 2233
Current: 0.2

During the past 13 years, Hampton Roads Bankshares's highest Cash to Debt Ratio was 2233.00. The lowest was 0.06. And the median was 0.27.

HMPR's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.235 vs HMPR: 0.20

Hampton Roads Bankshares Cash-to-Debt Historical Data

The historical data trend for Hampton Roads 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.

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Hampton Roads Bankshares Cash-to-Debt Chart

Hampton Roads Bankshares Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.08

0.09

0.32

0.11

Hampton Roads Bankshares 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															0.20	0.11	0.27	0.53	0.20

Competitive Comparison of Hampton Roads Bankshares's Cash-to-Debt

For the Banks - Regional subindustry, Hampton Roads 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.

Hampton Roads Bankshares's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Hampton Roads Bankshares's Cash-to-Debt falls into.

Hampton Roads Bankshares 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.

Hampton Roads 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)
	=	23.622	/	(0	+	210.813)
	=	0.11

Hampton Roads Bankshares's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	28.358	/	(0	+	144.197)
	=	0.20

Hampton Roads Bankshares (NAS:HMPR) 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.

Hampton Roads Bankshares Cash-to-Debt Related Terms

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

Hampton Roads Bankshares (Hampton Roads Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hampton Roads Bankshares Inc (NAS:HMPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.xenithbank.com

Xenith Bankshares Inc. is US-based commercial bank which is engaged in general community and commercial banking business. The company offers a broad range of interest-bearing and noninterest-bearing deposit accounts, including commercial and retail checking accounts. It provides loan and advances and lending products to commercial and industrial, construction, real estate-commercial mortgage, real estate-residential mortgage and for various business purposes. The company also offers mortgage banking services such as originating and processing mortgage loans for sale to the secondary market. Its reportable segments are mortgage and corporate. The company's primary source of revenue comprises of interest income and fees earned from lending and investment activities.

Executives

Snead Thomas G Jr	director	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Judy Carol Gavant	officer: SVP/Chief Accounting Officer	ONE JAMES CENTER, 901 EAST CARY STREET, SUITE 1700, RICHMOND VA 23219
Edward Grebow	director
James Floyd Burr	director	301 SOUTH COLLEGE STREET, CHARLOTTE NC 28288
Scott A. Reed	director	901 E. CARY STREET, ONE JAMES CENTER, SUITE 1700, RICHMOND VA 23219
Patrick E. Corbin	director	999 WATERSIDE DR., STE. 200, NORFOLK VA 23510
Robert Goldstein	10 percent owner
Eugene Ludwig	director, 10 percent owner	280 PARK AVENUE, 40TH FLOOR WEST, SUITE 401, NEW YORK NY 10017
John S Poelker	director	C/O 420 MAIN STREET, EVANSVILLE IN 47708
Jon F Weber	director	641 LYNNHAVEN PARKWAY, VIRGINIA BEACH VA 23457
Stephen J Gurgovits	director
Stephen P Theobald	officer: Chief Financial Officer & EVP	999 WATERSIDE DRIVE, SUITE 200, NORFOLK VA 23510
Tc Group Cayman Investment Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Financial Services Harbor, L.p.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Financial Services, Ltd.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505