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FCB Financial Holdings (FCB Financial Holdings) Cash-to-Debt : 0.27 (As of Sep. 2018)


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What is FCB Financial Holdings 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. FCB Financial Holdings's cash to debt ratio for the quarter that ended in Sep. 2018 was 0.27.

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, FCB Financial Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

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

FCB Financial Holdings Cash-to-Debt Historical Data

The historical data trend for FCB Financial Holdings'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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FCB Financial Holdings Cash-to-Debt Chart

FCB Financial Holdings Annual Data
Trend Dec09 Dec10 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash-to-Debt
Get a 7-Day Free Trial 0.56 0.11 0.13 0.14 0.17

FCB Financial Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.17 0.23 0.38 0.27

Competitive Comparison of FCB Financial Holdings's Cash-to-Debt

For the Banks - Regional subindustry, FCB Financial Holdings'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.

FCB Financial Holdings's Cash-to-Debt Distribution in the Banks Industry

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

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


FCB Financial Holdings 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.

FCB Financial Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
=115.921 / (0 + 670)
=0.17

FCB Financial Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
=200.509 / (0 + 750)
=0.27

* 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.

FCB Financial Holdings  (NYSE:FCB) 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.

FCB Financial Holdings Cash-to-Debt Related Terms

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

FCB Financial Holdings (FCB Financial Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » FCB Financial Holdings Inc (NYSE:FCB) » Definitions » Cash-to-Debt
Comparable Companies
HTLF PRK NBTB SBCF VBTX BUSE WABC ABCB BHLB STBA HOPE FCF CHCO SFBS CLBK BANF PPBI FRME BANR SASR
Traded in Other Exchanges
N/A
Address
Website
https://www.floridacommunitybank.com
FCB Financial Holdings Inc functions in the financial services domain based in the United States. The company, in association with its subsidiaries, engages in providing retail and commercial banking services. Its business entails a range of banking products such as deposits, loans, foreign exchange trading, trust services, bond issuing, wealth management, investment and credit card services. In addition, its portfolio caters to capital market customers with securities business, including securities broking, securities underwriting, and proprietary services. The company's insurance wing offers life insurance, annuity insurance, accident injury insurance and health insurance.
Executives
Frederic V Salerno director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Gerald Luterman director 70 VALLEY STREAM PARKWAY, MALVERN PA 19355
Vincent Tese director, officer: Executive Chairman 245 PARK AVE, 19TH FL., NEW YORK NY 10167
Alan S Bernikow director 1633 BROADWAY, NEW YORK NY 100196750
William L Mack director 11 COMMERCE DRIVE, 1ST FLOOR, CRANFORD NJ 07016
Paul A Novelly director 115 S JEFFERSON RD, WHIPPANY NJ 07981
Thomas E Constance director C/O KRAMER LEVIN NAFTALIS & FRANKEL LLP, 919 THIRD AVENUE SUITE 4000, NEW YORK NY 10022
Howard R Curd director