Banca Transilvania (BSE:TLV) Cash-to-Debt : 2.89 (As of Mar. 2024)

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What is Banca Transilvania 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. Banca Transilvania's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.89.

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, Banca Transilvania could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BSE:TLV' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.77 Med: 5.43 Max: 7.94
Current: 2.89

During the past 13 years, Banca Transilvania's highest Cash to Debt Ratio was 7.94. The lowest was 2.77. And the median was 5.43.

BSE:TLV's Cash-to-Debt is ranked better than
71.69% of 1427 companies
in the Banks industry
Industry Median: 1.28 vs BSE:TLV: 2.89

Banca Transilvania Cash-to-Debt Historical Data

The historical data trend for Banca Transilvania'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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Banca Transilvania Cash-to-Debt Chart

Banca Transilvania Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

6.92

4.67

6.25

7.49

7.40

Banca Transilvania Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															3.90	4.01	2.96	2.77	2.89

Competitive Comparison of Banca Transilvania's Cash-to-Debt

For the Banks - Regional subindustry, Banca Transilvania'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.

Banca Transilvania's Cash-to-Debt Distribution in the Banks Industry

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

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

Banca Transilvania 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.

Banca Transilvania's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	27292.093	/	(0	+	3690.015)
	=	7.40

Banca Transilvania's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	36061.896	/	(0	+	12470.562)
	=	2.89

Banca Transilvania (BSE:TLV) 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.

Banca Transilvania Cash-to-Debt Related Terms

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

Banca Transilvania (BSE:TLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Transilvania SA (BSE:TLV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-36 Calea Doroban?ilor, Cluj-Napoca, ROU

Website

https://www.bancatransilvania.ro

Banca Transilvania SA Is a bank for entrepreneurs in Romania. It provides banking products and services to corporate and retail clients and its operation format is broken down into various segments which include Large and medium corporate customers, Small and medium-sized enterprises, Micro business clients, Retail, Treasury, Leasing, and customer finance, and others. The group takes an active role in offering products and services such as lending services, cash management services, asset management, investment, mortgage, deposits, card services, internet banking, tax assistance, and financial services for a medical specialty. Besides, the firm also offers financial investment management, brokerage service, factoring, and real estate services.

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