Yetu Microfinance Bank (DAR:YETU) Cash-to-Debt : 0.00 (As of . 20)

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What is Yetu Microfinance Bank 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. Yetu Microfinance Bank'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, Yetu Microfinance Bank 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 Yetu Microfinance Bank's Cash-to-Debt or its related term are showing as below:

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

Yetu Microfinance Bank Cash-to-Debt Historical Data

The historical data trend for Yetu Microfinance Bank'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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Yetu Microfinance Bank Cash-to-Debt Chart

Yetu Microfinance Bank Annual Data

Trend

Cash-to-Debt

Yetu Microfinance Bank Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Yetu Microfinance Bank's Cash-to-Debt

For the Banks - Regional subindustry, Yetu Microfinance Bank'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.

Yetu Microfinance Bank's Cash-to-Debt Distribution in the Banks Industry

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

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

Yetu Microfinance Bank 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.

Yetu Microfinance Bank'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.

Yetu Microfinance Bank'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.

Yetu Microfinance Bank (DAR:YETU) 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.

Yetu Microfinance Bank Cash-to-Debt Related Terms

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Yetu Microfinance Bank (DAR:YETU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Yetu Microfinance Bank PLC (DAR:YETU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 77, Kiungani Street, Mkunazini Building, Plot No. 16, P.O Box 75379, Mnazi Mmoja Area, Within Ilala District, Dar es salaam, TZA

Website

https://www.yetumfplc.co.tz

Yetu Microfinance Bank PLC is a provider of banking services in Tanzania. The company provides retail banking on the credit side, deposit side, and transactional/branch banking. Its segments include Micro enterprises that provide short-term loans of up to twelve months, deposits, and money transfers; Smallholder farmers that provide farm input loans, and agro-asset loans; Housing that delivers loans for house improvement in rural areas; Corporate entities that provide low- and middle-income households loans; and Community Financial services groups that include groups for deposit mobilization.

Yetu Microfinance Bank (DAR:YETU) Headlines

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