Access Bank Botswana (BOT:ACCESS) Cash-to-Debt: 0.00 (As of . 20)

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BOT:ACCESS Access Bank Botswana Ltd BOT:ACCESS
41 GF Score
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What is Access Bank Botswana Cash-to-Debt?

Access Bank Botswana BOT:ACCESS 41 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates BOT:ACCESS with a GF Score™ of 41/100. Among 1,492 Banks companies, Access Bank Botswana ranks worse than 67024.06% on this metric.

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. Access Bank Botswana'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, Access Bank Botswana 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 Access Bank Botswana's Cash-to-Debt or its related term are showing as below:

BOT:ACCESS's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.37
* Ranked among companies with meaningful Cash-to-Debt only.

Access Bank Botswana  (BOT:ACCESS) 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.


Access Bank Botswana Cash-to-Debt Related Terms


Access Bank Botswana Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Access Bank Botswana'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.

Access Bank Botswana Cash-to-Debt Chart

Access Bank Botswana Annual Data
Trend
Cash-to-Debt

Access Bank Botswana Semi-Annual Data
Cash-to-Debt

BOT:ACCESS vs : Cash-to-Debt Comparison

For the Banks - Regional subindustry, Access Bank Botswana'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.


Access Bank Botswana Cash-to-Debt vs Banks Industry

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

* The bar in red indicates where Access Bank Botswana's Cash-to-Debt falls into.


BOT:ACCESS
41GF Score
Access Bank Botswana Ltd BOT:ACCESS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Access Bank Botswana 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.

Access Bank Botswana'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.

Access Bank Botswana'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Access Bank Botswana (BOT:ACCESS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Access Bank Botswana ranks #999999 out of 1492 companies in the Banks industry.
Is Access Bank Botswana's Cash-to-Debt too high?
Access Bank Botswana's current Cash-to-Debt is 0.00. Based on the distribution chart, Access Bank Botswana ranks #999999 out of 1492 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Access Bank Botswana has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Access Bank Botswana's Cash-to-Debt compare to ?
According to the Banks industry distribution chart, Access Bank Botswana ranks #999999 out of 1492 companies for Cash-to-Debt. This places Access Bank Botswana in the lower half of its industry. The industry median Cash-to-Debt is 1.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Banks company?
The median Cash-to-Debt among Banks companies is 1.37, based on 1,492 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median Cash-to-Debt is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Access Bank Botswana's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Access Bank Botswana stock overvalued right now?
Access Bank Botswana (BOT:ACCESS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Access Bank Botswana's overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Access Bank Botswana (BOT:ACCESS), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Access Bank Botswana Business Description

Comparable Companies
Address Access House, Plot 62433, Fairgrounds Office Park, Gaborone, BWA
Access Bank Botswana Ltd provides corporate banking, retail, and investment banking services. Its retail banking division offers lending and transactional banking services to individuals. The Bank's Commercial Banking division provides investment solutions to corporates, financial institutions, government entities, and international organizations and Global Markets segment provides foreign exchange solutions to commercial clients, while supporting the branch network's retail foreign exchange service.
41GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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