Beverly Hills Bancorp (Beverly Hills Bancorp) Cash-to-Debt : 0.06 (As of Sep. 2008)

Beverly Hills Bancorp Cash-to-Debt Chart

Beverly Hills Bancorp Annual Data
	Trend	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07
Cash-to-Debt		Get a 7-Day Free Trial					0.05	0.03	0.04	0.05	0.02

Beverly Hills Bancorp Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.05	0.03	0.06

Competitive Comparison of Beverly Hills Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Beverly Hills Bancorp'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.

Beverly Hills Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Beverly Hills Bancorp's Cash-to-Debt falls into.

Beverly Hills Bancorp 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.

Beverly Hills Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 is calculated as:

Beverly Hills Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 2008 is calculated as:

* 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.

Beverly Hills Bancorp  (GREY:BHBCQ) 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.

Beverly Hills Bancorp Cash-to-Debt Related Terms

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Beverly Hills Bancorp (Beverly Hills Bancorp) Business Description