AMBK (American Bank) Cash-to-Debt : 1.47 (As of Dec. 2021)

American Bank Cash-to-Debt Chart

American Bank Annual Data
	Trend	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					0.03	0.34	0.58	1.47	0.14

American Bank Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															0.58	No Debt	No Debt	1.47	0.14

Competitive Comparison of American Bank's Cash-to-Debt

For the Banks - Regional subindustry, American Bank'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.

American Bank's Cash-to-Debt Distribution in the Banks Industry

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

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

American Bank 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.

American Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

American Bank's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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.

American Bank  (OTCPK:AMBK) 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.

American Bank Cash-to-Debt Related Terms

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American Bank Business Description