Banco Sofisa (BSP:SFSA3) Cash-to-Debt : 0.98 (As of Jun. 2016)

Banco Sofisa Cash-to-Debt Chart

Banco Sofisa Annual Data
	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.20	0.19	0.36	0.75

Banco Sofisa Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															0.49	0.16	0.75	1.32	0.98

Competitive Comparison of Banco Sofisa's Cash-to-Debt

For the Banks - Regional subindustry, Banco Sofisa'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.

Banco Sofisa's Cash-to-Debt Distribution in the Banks Industry

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

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

Banco Sofisa 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.

Banco Sofisa's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Banco Sofisa's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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.

Banco Sofisa  (BSP:SFSA3) 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.

Banco Sofisa Cash-to-Debt Related Terms

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Banco Sofisa (BSP:SFSA3) Business Description