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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. Consumers Bancorp's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.12.
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, Consumers Bancorp could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.
The historical rank and industry rank for Consumers Bancorp's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Consumers Bancorp's highest Cash to Debt Ratio was 2.22. The lowest was 0.50. And the median was 0.93.
The historical data trend for Consumers Bancorp'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.
Consumers Bancorp Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.64 | 0.82 | 0.51 | 1.43 | 0.75 |
Consumers Bancorp Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash-to-Debt | Get a 7-Day Free Trial | 2.22 | 0.56 | 0.90 | 0.75 | 1.12 |
For the Banks - Regional subindustry, Consumers Bancorp'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.
For the Banks industry and Financial Services sector, Consumers Bancorp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Consumers Bancorp's Cash-to-Debt falls into.
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.
Consumers Bancorp's Cash to Debt Ratio for the fiscal year that ended in Jun. 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) | |
= | 17.709 | / | (10 | + | 13.709) | |
= | 0.75 |
Consumers Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 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) | |
= | 20.296 | / | (10 | + | 8.087) | |
= | 1.12 |
* 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.
Consumers Bancorp (OTCPK:CBKM) 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.
Thank you for viewing the detailed overview of Consumers Bancorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Laurie L Mcclellan | director, 10 percent owner, officer: CHAIRMAN OF BOD | 28 TEPEE DR, MINERVA OH 44644 |
Kiko Richard T Jr | director | 103 OVERWOOD RD, AKRON OH 44313 |
Lober Ralph J Ii | director, officer: CEO/President | 9084 EMERALD ISLE ST NW, CANAL FULTON OH 44614 |
John W Parkinson | director | 199 ORLANDO MANOR, WINTERSVILLE OH 43953 |
Scott E Dodds | officer: EVP, Senior Loan Officer | 2669 MT PLEASANT ST NE, NORTH CANTON OH 44721 |
Derek G Williams | officer: SVP, Training & Sales Develop | 1221 CENTURY HILL STREET, LOUISVILLE OH 44641-2720 |
Frank L Paden | director | 7465 JAGUAR DR, BOARDMAN OH 44512 |
Bradley Goris | director | 3075 SOUTH UNION AVE, ALLIANCE OH 44601-5362 |
Shawna L'italien | director | 617 BRICKER FARMS LANE, SALEM OH 44460 |
Suzanne N Mikes | officer: VP, Chief Credit Officer | 4028 TROON DR, UNIONTOWN OH 44685 |
Renee Wood | officer: Chief Financial Officer | 1025 40TH STREET NE, CANTON OH 44714 |
Ann M Gano | director | 2053 MAY VALLEY RD SW, NEW PHILADELPHIA OH 44663 |
Schmuck Harry W Jr | director | 7200 RAVENNA AVE, LOUISVILLE OH 44641 |
John P/ Furey | director | 8050 AVALON RD NW, MALVERN OH 44644 |
Kimberly K Chuckalovchak | officer: SVP, Chief Information Officer | 10020 LINDEN RD NW, MINERVA OH 44657 |
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