Bank al Etihad (AMM:UBSI) Cash-to-Debt : 7.49 (As of Dec. 2024)

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What is Bank al Etihad 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. Bank al Etihad's cash to debt ratio for the quarter that ended in Dec. 2024 was 7.49.

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, Bank al Etihad could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

AMM:UBSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.3 Med: 10.19 Max: 18.49
Current: 7.49

During the past 13 years, Bank al Etihad's highest Cash to Debt Ratio was 18.49. The lowest was 6.30. And the median was 10.19.

AMM:UBSI's Cash-to-Debt is ranked better than
82.43% of 1514 companies
in the Banks industry
Industry Median: 1.36 vs AMM:UBSI: 7.49

Bank al Etihad Cash-to-Debt Historical Data

The historical data trend for Bank al Etihad'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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Bank al Etihad Cash-to-Debt Chart

Bank al Etihad Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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14.82

18.49

7.87

6.30

7.49

Bank al Etihad Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															6.30	-	-	-	7.49

Competitive Comparison of Bank al Etihad's Cash-to-Debt

For the Banks - Regional subindustry, Bank al Etihad'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.

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

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

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

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Bank al Etihad 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.

Bank al Etihad's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1400.023	/	(0	+	186.915)
	=	7.49

Bank al Etihad's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1400.023	/	(0	+	186.915)
	=	7.49

Bank al Etihad (AMM:UBSI) 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.

Bank al Etihad Cash-to-Debt Related Terms

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Bank al Etihad Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank al Etihad (AMM:UBSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shmeisani, P.O. Box 35104,, Amman, JOR, 11180

Website

https://www.bankaletihad.com

Bank al Etihad is a Jordan-based financial and banking services institution. The company operates in the following segments: Individual accounts, Small and Medium Enterprises, Large Companies Accounts, Treasury, Investments and Foreign Currencies Management, Large Companies' Accounts, and Others. Geographically, The firm derives maximum revenue from Jordan.