DBS Group Holdings (DBS Group Holdings) Cash-to-Debt : 2.65 (As of Dec. 2023)

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What is DBS Group Holdings 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. DBS Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.65.

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, DBS Group Holdings 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 DBS Group Holdings's Cash-to-Debt or its related term are showing as below:

DBSDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.15 Med: 1.87 Max: 2.65
Current: 2.65

During the past 13 years, DBS Group Holdings's highest Cash to Debt Ratio was 2.65. The lowest was 1.15. And the median was 1.87.

DBSDY's Cash-to-Debt is ranked better than
69.21% of 1439 companies
in the Banks industry
Industry Median: 1.25 vs DBSDY: 2.65

DBS Group Holdings Cash-to-Debt Historical Data

The historical data trend for DBS Group Holdings'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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DBS Group Holdings Cash-to-Debt Chart

DBS Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.15

2.26

2.01

2.44

2.65

DBS Group Holdings 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															2.44	N/A	2.22	N/A	2.65

Competitive Comparison of DBS Group Holdings's Cash-to-Debt

For the Banks - Regional subindustry, DBS Group Holdings'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.

DBS Group Holdings's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, DBS Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DBS Group Holdings's Cash-to-Debt falls into.

DBS Group Holdings 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.

DBS Group Holdings'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)
	=	89240.297	/	(0	+	33652.879)
	=	2.65

DBS Group Holdings'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)
	=	89240.297	/	(0	+	33652.879)
	=	2.65

DBS Group Holdings (OTCPK:DBSDY) 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.

DBS Group Holdings Cash-to-Debt Related Terms

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

DBS Group Holdings (DBS Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DBS Group Holdings Ltd (OTCPK:DBSDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DBSDF:USA D05:Singapore DEVL:Germany

Address

12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore, SGP, 018982

Website

https://www.dbs.com

DBS Group is a Singapore-based banking group offering a full range of services to consumers, small to midsize enterprises, and corporations and institutions. Its main presence is in Singapore and Greater China. The recent acquisition of Lakshmi Vilas Bank has strengthened DBS' operations in India, and the acquisition of Citibank's Taiwan operation should bring additional growth in Greater China. DBS' wealth management division is one of the largest in Asia, with assets under management of SGD 320 billion as of June 2023.

DBS Group Holdings (DBS Group Holdings) Headlines

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