Bank of Labor Bancshares (Bank of Labor Bancshares) Cash-to-Debt : 0.00 (As of . 20)

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What is Bank of Labor Bancshares 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. Bank of Labor Bancshares'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, Bank of Labor Bancshares 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 Bank of Labor Bancshares's Cash-to-Debt or its related term are showing as below:

BHDB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

Bank of Labor Bancshares Cash-to-Debt Historical Data

The historical data trend for Bank of Labor Bancshares'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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Bank of Labor Bancshares Cash-to-Debt Chart

Bank of Labor Bancshares Annual Data

Trend

Cash-to-Debt

Bank of Labor Bancshares Quarterly Data

Cash-to-Debt

Competitive Comparison of Bank of Labor Bancshares's Cash-to-Debt

For the Banks - Regional subindustry, Bank of Labor Bancshares'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.

Bank of Labor Bancshares's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Labor Bancshares's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bank of Labor Bancshares's Cash-to-Debt falls into.

Bank of Labor Bancshares 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.

Bank of Labor Bancshares'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.

Bank of Labor Bancshares'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.

Bank of Labor Bancshares (OTCPK:BHDB) 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.

Bank of Labor Bancshares Cash-to-Debt Related Terms

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

Bank of Labor Bancshares (Bank of Labor Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Labor Bancshares Inc (OTCPK:BHDB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

756 Minnesota Avenue, Kansas, KS, USA, 66101

Website

https://www.bankoflabor.com

Bank of Labor Bancshares Inc is a bank holding company offering personal and commercial banking services. The bank serves three different divisions; personal, business and trust banking services. Its personal services include checking accounts, savings accounts, investment management, loans, card, online and account services. Through business banking services it provides savings accounts, retirement plans, online payroll and other business e-banking services. The bank also provides trust solutions, custodial accounts, tax-deferred accounts and estate settlement. Its segments consist of Real Estate, Commercial and Consumer and others.

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