EFG International AG (EFG International AG) Cash-to-Debt : 27.88 (As of Dec. 2023)

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What is EFG International AG 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. EFG International AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 27.88.

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, EFG International AG 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 EFG International AG's Cash-to-Debt or its related term are showing as below:

EFGIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.98 Med: 18.11 Max: 46.08
Current: 27.88

During the past 13 years, EFG International AG's highest Cash to Debt Ratio was 46.08. The lowest was 6.98. And the median was 18.11.

EFGIF's Cash-to-Debt is ranked better than
91.53% of 1440 companies
in the Banks industry
Industry Median: 1.245 vs EFGIF: 27.88

EFG International AG Cash-to-Debt Historical Data

The historical data trend for EFG International AG'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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EFG International AG Cash-to-Debt Chart

EFG International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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17.45

18.78

25.42

46.08

27.88

EFG International AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															25.42	311.26	46.08	284.58	27.88

Competitive Comparison of EFG International AG's Cash-to-Debt

For the Banks - Diversified subindustry, EFG International AG'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.

EFG International AG's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EFG International AG's Cash-to-Debt falls into.

EFG International AG 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.

EFG International AG'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)
	=	7705.597	/	(0	+	276.364)
	=	27.88

EFG International AG'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)
	=	7705.597	/	(0	+	276.364)
	=	27.88

EFG International AG (OTCPK:EFGIF) 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.

EFG International AG Cash-to-Debt Related Terms

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EFG International AG (EFG International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » EFG International AG (OTCPK:EFGIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EFGNz:UK EFGNE:Switzerland EFGN:Switzerland

Address

Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022

Website

https://www.efginternational.com

EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG (EFG International AG) Headlines

From GuruFocus

David Herro Comments on EFG International

By Holly LaFon Holly LaFon • 04-11-2016