Interlife General Insurance (ATH:INLIF) Cash-to-Debt : 358.75 (As of Dec. 2022)

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What is Interlife General Insurance 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. Interlife General Insurance's cash to debt ratio for the quarter that ended in Dec. 2022 was 358.75.

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, Interlife General Insurance could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

ATH:INLIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 206.29 Med: 500.58 Max: No Debt
Current: 358.75

During the past 6 years, Interlife General Insurance's highest Cash to Debt Ratio was No Debt. The lowest was 206.29. And the median was 500.58.

ATH:INLIF's Cash-to-Debt is ranked better than
83.81% of 494 companies
in the Insurance industry
Industry Median: 1.835 vs ATH:INLIF: 358.75

Interlife General Insurance Cash-to-Debt Historical Data

The historical data trend for Interlife General Insurance'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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Interlife General Insurance Cash-to-Debt Chart

Interlife General Insurance Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

206.29

388.57

612.60

358.75

Interlife General Insurance Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	206.29	388.57	612.60	358.75

Competitive Comparison of Interlife General Insurance's Cash-to-Debt

For the Insurance - Diversified subindustry, Interlife General Insurance'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.

Interlife General Insurance's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Interlife General Insurance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Interlife General Insurance's Cash-to-Debt falls into.

Interlife General Insurance 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.

Interlife General Insurance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	33.005	/	(0	+	0.092)
	=	358.75

Interlife General Insurance's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	33.005	/	(0	+	0.092)
	=	358.75

Interlife General Insurance (ATH:INLIF) 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.

Interlife General Insurance Cash-to-Debt Related Terms

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

Interlife General Insurance (ATH:INLIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Interlife General Insurance SA (ATH:INLIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th Km. NR Thessaloniki - Polygyrou, Thessaloniki, GRC, 57001

Website

http://www.interlife.gr

Interlife General Insurance SA is a company operating in the insurance sector. It offers a complete range of insurance products and services including car insurance, ship insurance, property insurance, group insurance of persons, legal protection insurance, technical insurance, liability insurance, and transport insurance. The company also offers services for insurance companies including losses from green cards, reimbursement of damages, vehicle damage, transportation, boat, and damage management and settlement.

Interlife General Insurance (ATH:INLIF) Headlines

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