ABBB (Auburn Bancorp) Cash-to-Debt : 0.14 (As of Jun. 2024)

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What is Auburn Bancorp 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. Auburn Bancorp's cash to debt ratio for the quarter that ended in Jun. 2024 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, Auburn Bancorp couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ABBB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.24 Max: 1.22
Current: 0.14

During the past 11 years, Auburn Bancorp's highest Cash to Debt Ratio was 1.22. The lowest was 0.14. And the median was 0.24.

ABBB's Cash-to-Debt is ranked worse than
92.06% of 1498 companies
in the Banks industry
Industry Median: 1.295 vs ABBB: 0.14

Auburn Bancorp Cash-to-Debt Historical Data

The historical data trend for Auburn Bancorp'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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Auburn Bancorp Cash-to-Debt Chart

Auburn Bancorp Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.25

1.22

0.24

0.22

0.14

Auburn Bancorp Quarterly Data
	Sep11	Dec11	Jun19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.13	0.11	0.09	0.14

Competitive Comparison of Auburn Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Auburn 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.

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

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

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

Auburn 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.

Auburn Bancorp's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	2.968	/	(0	+	21.025)
	=	0.14

Auburn Bancorp's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	2.968	/	(0	+	21.025)
	=	0.14

Auburn Bancorp (OTCPK:ABBB) 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.

Auburn Bancorp Cash-to-Debt Related Terms

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

Auburn Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Auburn Bancorp Inc (OTCPK:ABBB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 Court Street, P.O. Box 3157, Auburn, ME, USA, 04212

Website

https://www.auburnsavings.com

Auburn Bancorp Inc, through its subsidiary, Auburn Savings Bank, FSB, grants residential, consumer and commercial loans to customers throughout the Lewiston/Auburn, Maine area. It serves individuals, families, and businesses. It offers deposits, loans, cards, and various other online banking services.

Auburn Bancorp Headlines

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