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FAHE (Fahey Banking Co) Cash-to-Debt : 0.00 (As of . 20)


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What is Fahey Banking Co 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. Fahey Banking Co'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, Fahey Banking Co 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 Fahey Banking Co's Cash-to-Debt or its related term are showing as below:

FAHE's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.265
* Ranked among companies with meaningful Cash-to-Debt only.

Fahey Banking Co Cash-to-Debt Historical Data

The historical data trend for Fahey Banking Co'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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Fahey Banking Co Cash-to-Debt Chart

Fahey Banking Co Annual Data
Trend
Cash-to-Debt

Fahey Banking Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Fahey Banking Co's Cash-to-Debt

For the Banks - Regional subindustry, Fahey Banking Co'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.


Fahey Banking Co's Cash-to-Debt Distribution in the Banks Industry

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

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



Fahey Banking Co 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.

Fahey Banking Co'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.

Fahey Banking Co'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.

* 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.


Fahey Banking Co  (OTCPK:FAHE) 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.


Fahey Banking Co Cash-to-Debt Related Terms

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


Fahey Banking Co Business Description

Traded in Other Exchanges
N/A
Address
127 North Main Street, Marion, OH, USA, 43302
Fahey Banking Co operates in the financial sector. The company offers various banking products and services under personal and business divisions. Services offered by the company include regular savings accounts, business savings accounts, business money market accounts, business retirement accounts, home mortgage loans, home equity loans, auto loans, personal term loans, business term loans, and commercial real estate loans. It also offers digital banking, telephone banking and bounce protection services.

Fahey Banking Co Headlines

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