Bancontander Argentina (BUE:BRIO) Cash-to-Debt : 12.41 (As of Dec. 2023)

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What is Bancontander Argentina 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. Bancontander Argentina's cash to debt ratio for the quarter that ended in Dec. 2023 was 12.41.

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, Bancontander Argentina could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BUE:BRIO' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.91 Med: 10.04 Max: 22.27
Current: 12.41

During the past 13 years, Bancontander Argentina's highest Cash to Debt Ratio was 22.27. The lowest was 6.91. And the median was 10.04.

BUE:BRIO's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.3 vs BUE:BRIO: 12.41

Bancontander Argentina Cash-to-Debt Historical Data

The historical data trend for Bancontander Argentina'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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Bancontander Argentina Cash-to-Debt Chart

Bancontander Argentina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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9.82

10.26

8.92

14.41

12.41

Bancontander Argentina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															14.41	14.77	13.20	11.53	12.41

Competitive Comparison of Bancontander Argentina's Cash-to-Debt

For the Banks - Regional subindustry, Bancontander Argentina'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.

Bancontander Argentina's Cash-to-Debt Distribution in the Banks Industry

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

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

Bancontander Argentina 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.

Bancontander Argentina's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1783800.799	/	(0	+	143759.895)
	=	12.41

Bancontander Argentina's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	1783800.799	/	(0	+	143759.895)
	=	12.41

Bancontander Argentina (BUE:BRIO) 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.

Bancontander Argentina Cash-to-Debt Related Terms

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Bancontander Argentina (BUE:BRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Santander Argentina SA (BUE:BRIO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bartolomé Mitre 480, Buenos Aires, ARG, 1036

Website

http://www.santanderrio.com.ar

Banco Santander Argentina SA Formerly Banco Santander Rio SA is a commercial bank and financial services company. It provides various banking products and services to individual and business customers, and small and medium-sized enterprises. The company offers savings and various accounts; and cards, insurance, and private banking services. It also provides collection and payment, foreign trade, investment, cash management and mutual fund, and transactional services. In addition, the company offers financing, treasury, investment banking, custody, and international and online banking services.

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