Byblos BankL (BEY:BYB) Cash-to-Debt : 103.54 (As of Mar. 2022)

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What is Byblos 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. Byblos BankL's cash to debt ratio for the quarter that ended in Mar. 2022 was 103.54.

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, Byblos BankL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

BEY:BYB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

Byblos BankL Cash-to-Debt Historical Data

The historical data trend for Byblos 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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Byblos BankL Cash-to-Debt Chart

Byblos BankL Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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13.03

17.95

22.70

19.18

38.48

Byblos BankL Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															38.48	127.69	107.35	106.58	103.54

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

For the Banks - Regional subindustry, Byblos 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.

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

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

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

Byblos 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.

Byblos BankL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	192.398	/	(0	+	5)
	=	38.48

Byblos BankL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	185.853	/	(0	+	1.795)
	=	103.54

Byblos BankL (BEY:BYB) 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.

Byblos BankL Cash-to-Debt Related Terms

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

Byblos BankL (BEY:BYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Byblos Bank SAL (BEY:BYB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Elias Sarkis street, Ashrafieh, Beirut, LBN, 11072811

Website

https://www.byblosbank.com

Byblos Bank SAL is a Lebanese financial institution, engaged in providing banking and insurance services. The company offers deposits, housing loans, consumer loans, debit and credit cards, fund transfers, foreign exchange, trade finance, and investment banking. The company operates in various segments namely Retail and Personal Banking, Corporate and Commercial Banking, and Treasury and Capital Markets. The company generates maximum revenue from the Treasury and capital markets segment. Geographically, it derives a majority of revenue from Lebanon.

Byblos BankL (BEY:BYB) Headlines

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