Citizens Bancorp (Citizens Bancorp) Cash-to-Debt : 0.00 (As of . 20)

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

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

Citizens Bancorp Cash-to-Debt Historical Data

The historical data trend for Citizens 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.

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Citizens Bancorp Cash-to-Debt Chart

Citizens Bancorp Annual Data

Trend

Cash-to-Debt

Citizens Bancorp Quarterly Data

Cash-to-Debt

Competitive Comparison of Citizens Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Citizens 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.

Citizens Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

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

Citizens Bancorp 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.

Citizens Bancorp'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.

Citizens Bancorp'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.

Citizens Bancorp (OTCPK:CZBC) 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.

Citizens Bancorp Cash-to-Debt Related Terms

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

Citizens Bancorp (Citizens Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Bancorp (OTCPK:CZBC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Southwest Third Street, PO Box 30, Corvallis, OR, USA, 97339-0030

Website

https://www.citizensebank.com

Citizens Bancorp is engaged in providing community banking services. It offers a wide variety of deposit products, commercial, residential, and consumer loans, and other traditional banking products and services. It also offers technology products such as internet banking, online bill pay, and mobile banking services that are designed to meet the needs of small and middle-market businesses and individuals.

Citizens Bancorp (Citizens Bancorp) Headlines

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