CoBank ACB (CoBank ACB) Cash-to-Debt : 0.00 (As of . 20)

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What is CoBank ACB 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. CoBank ACB'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, CoBank ACB 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 CoBank ACB's Cash-to-Debt or its related term are showing as below:

CBKLP.PFD's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

CoBank ACB Cash-to-Debt Historical Data

The historical data trend for CoBank ACB'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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CoBank ACB Cash-to-Debt Chart

CoBank ACB Annual Data

Trend

Cash-to-Debt

CoBank ACB Quarterly Data

Cash-to-Debt

Competitive Comparison of CoBank ACB's Cash-to-Debt

For the Banks - Regional subindustry, CoBank ACB'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.

CoBank ACB's Cash-to-Debt Distribution in the Banks Industry

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

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

CoBank ACB 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.

CoBank ACB'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.

CoBank ACB'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.

CoBank ACB (OTCPK:CBKLP.PFD) 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.

CoBank ACB Cash-to-Debt Related Terms

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CoBank ACB (CoBank ACB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CoBank ACB (OTCPK:CBKLP.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6340 South Fiddlers Green Circle, Greenwood Village, CO, USA, 80111

Website

https://www.cobank.com

CoBank ACB is engaged in providing cooperative banking services. It provides loans, leases, export financing, and other financial services to agribusinesses and rural power, water, and communications providers. The firm provides a broad range of loans and other financial services through three operating segments: Agribusiness, Farm Credit Banking and Rural Infrastructure.

CoBank ACB (CoBank ACB) Headlines

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