BANL (CBL International) Cash-to-Debt : 33.87 (As of Jun. 2024)

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What is CBL International 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. CBL International's cash to debt ratio for the quarter that ended in Jun. 2024 was 33.87.

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, CBL International could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

BANL' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.26 Med: 24.68 Max: 51.79
Current: 33.87

During the past 4 years, CBL International's highest Cash to Debt Ratio was 51.79. The lowest was 14.26. And the median was 24.68.

BANL's Cash-to-Debt is ranked better than
82.32% of 984 companies
in the Oil & Gas industry
Industry Median: 0.515 vs BANL: 33.87

CBL International Cash-to-Debt Historical Data

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

CBL International Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

23.66

24.68

14.26

19.90

CBL International Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			51.79	14.26	35.72	19.90	33.87

Competitive Comparison of CBL International's Cash-to-Debt

For the Oil & Gas Midstream subindustry, CBL International'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.

CBL International's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CBL International's Cash-to-Debt distribution charts can be found below:

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

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CBL International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

CBL International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.403	/	(0.178	+	0.194)
	=	19.90

CBL International's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.688	/	(0.186	+	0.1)
	=	33.87

CBL International (NAS:BANL) 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.

CBL International Cash-to-Debt Related Terms

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

CBL International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CBL International Ltd (NAS:BANL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 23-2 Permata Sapura, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088

Website

https://www.banle-intl.com

CBL International Ltd is a company that provides a complete range of marine fuel logistics services. It sources the highest quality marine fuel from its trusted suppliers and ensures timely delivery to its customers. The company's expertise lies in providing a seamless and efficient one-stop solution for vessel refueling needs, making it a reliable partner for shipping companies. CBL International Ltd has a strong presence in China, Hong Kong, and Malaysia.

Executives

Logeswaran Ramasamy	director	95 JALAN TAMING INDAH 2, TAMAN TAMING INDAH, BANDAR SUNGAI LONG, 43000 KAJANG N8 68100
Kam Choy Ho	director, 10 percent owner	FLAT 2, 22/F, BLOCK 46, HENG FA CHUEN, CHAI WAN K3 0000
Ulf Lothar Naujeck	director	NYSWANDERWEG 13, HAMBURG 2M 22523
Chiu Sing Chung Raymond	officer: Chief Financial Officer	ROOM 2101, 21/F, PRINCESS MANSION, 165 KING'S ROAD, NORTH POINT K3 0000
Cbl (asia) Ltd	10 percent owner	ROOM 1213, 12/F, TOWER A, HUNGHOM COMMERCIAL CENTRE, 39 MA TAU WAI ROAD, HUNGHOM K3 0000
Teck Lim Chia	director, 10 percent owner, officer: Chief Executive Officer	FLAT B, 16/F, TOWER 3, ULTIMA, 23 FAT KWONG STREET, HO MAN TIN, KOWLOON K3 0000
Straits Energy Resources Berhad	10 percent owner	B-07-06, PLAZA MONT KIARA, 2, JALAN KIARA, MONT KIARA, 50480 KUALA LUMPUR N8 50480
Khai Fei Wong	director	33, LRG 14/2, SEKSYEN 14, PETALING JAYA N8 46100
Koon Liang Ong	director	1-3-6, SEGAR VIEW CONDOMINIUM, JLN 5/100A, TMN SEGAR, WILAYAH PERSEKUTUAN N8 56100
Cheah Karen Yee Lynn	director	17D-1-2, CASAVISTA CONDOMINIUM, JALAN PENAGA, BANGSAR, KUALA LUMPUR N8 59000
Xiaoling Lu	10 percent owner	FLAT B, 16/F, TOWER 3, ULTIMA, 23 FAT KWONG STREET, HO MAN TIN, KOWLOON K3 0000