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BLC BankL (BEY:BLC) Cash-to-Debt : 0.00 (As of . 20)


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What is BLC BankL 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. BLC BankL's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, BLC BankL couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BEY:BLC's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.27
* Ranked among companies with meaningful Cash-to-Debt only.

BLC BankL Cash-to-Debt Historical Data

The historical data trend for BLC BankL'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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BLC BankL Cash-to-Debt Chart

BLC BankL Annual Data
Trend
Cash-to-Debt

BLC BankL Semi-Annual Data
Cash-to-Debt

Competitive Comparison of BLC BankL's Cash-to-Debt

For the Banks - Regional subindustry, BLC BankL'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.

BLC BankL's Cash-to-Debt Distribution in the Banks Industry

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

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


BLC BankL 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.

BLC BankL's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

BLC BankL's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

BLC BankL  (BEY:BLC) 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.

BLC BankL Cash-to-Debt Related Terms

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BLC BankL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BLC Bank SAL (BEY:BLC) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
BLC Bank Building, Adlieh Square, Beirut, LBN, 2064-5809
Website
https://www.blcbank.com
BLC Bank SAL provides banking and financial services. It offers lending, retail and wholesale banking, foreign currency operations, trade financing, cash management, custodial services, credit and debit card services and investment banking, among others. The company's segments include Resident and Non-Resident. The Resident segment is sub-divided into Corporate banking; Retail banking; Treasury; Private banking and Others. The Non-Resident segment is sub-divided into Cyprus.

BLC BankL Headlines

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