CNB (CNBW) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2012)

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What is CNB 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. CNB's cash to debt ratio for the quarter that ended in Mar. 2012 was No Debt ⁽¹⁾.

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, CNB could pay off its debt using the cash in hand for the quarter that ended in Mar. 2012.

(1) 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.

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

CNBW's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

CNB Cash-to-Debt Historical Data

The historical data trend for CNB'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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CNB Cash-to-Debt Chart

CNB Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Cash-to-Debt

1.21

0.57

4.00

13.99

No Debt

CNB Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Cash-to-Debt	Get a 7-Day Free Trial													47.02	45.62	56.20	No Debt	No Debt

Competitive Comparison of CNB's Cash-to-Debt

For the Banks - Regional subindustry, CNB'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.

CNB's Cash-to-Debt Distribution in the Banks Industry

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

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

CNB 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.

CNB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

CNB had no debt ⁽¹⁾.

CNB's Cash to Debt Ratio for the quarter that ended in Mar. 2012 is calculated as:

CNB had no debt ⁽¹⁾.

CNB (OTCPK:CNBW) 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.

CNB Cash-to-Debt Related Terms

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

CNB (CNBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Corp (OTCPK:CNBW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1400 Third Avenue, P.O. Box 320, Conway, SC, USA, 29526

Website

http://www.conwaynationalbank.com

CNB Corp is an independent community bank engaged in the general commercial banking business. Some of the major services provided include checking accounts, money market deposit accounts, IRA accounts, Health Savings Accounts, savings and time deposits of various types and loans to individuals for personal use, home mortgages, home improvement, automobiles, real estate, agricultural purposes and business needs. The majority of the Bank's customers are individuals and small to medium-sized businesses.

CNB (CNBW) Headlines

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CNB (CNBW) Cash-to-Debt : No Debt (1) (As of Mar. 2012)