FFDF (FFD Financial) Cash-to-Debt : 6.09 (As of Jun. 2023)

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What is FFD Financial 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. FFD Financial's cash to debt ratio for the quarter that ended in Jun. 2023 was 6.09.

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, FFD Financial could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

FFDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.89 Med: 5.45 Max: 156.98
Current: 19.43

During the past 13 years, FFD Financial's highest Cash to Debt Ratio was 156.98. The lowest was 2.89. And the median was 5.45.

FFDF's Cash-to-Debt is ranked better than
89.2% of 1509 companies
in the Banks industry
Industry Median: 1.33 vs FFDF: 19.43

FFD Financial Cash-to-Debt Historical Data

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

FFD Financial Annual Data

Trend

Jun10

Jun11

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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4.19

4.82

4.80

6.09

19.43

FFD Financial Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun17	Jun18	Jun19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															4.80	3.54	2.60	6.09	19.43

Competitive Comparison of FFD Financial's Cash-to-Debt

For the Banks - Regional subindustry, FFD Financial'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.

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

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

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

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FFD Financial 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.

FFD Financial's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	97.491	/	(0	+	5.017)
	=	19.43

FFD Financial's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	91.566	/	(0	+	15.041)
	=	6.09

FFD Financial (OTCPK:FFDF) 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.

FFD Financial Cash-to-Debt Related Terms

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

FFD Financial Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 W Ohio Avenue, PO Box 38, Dover, OH, USA, 44622

Website

https://www.firstfed.com

FFD Financial Corp is a bank holding company. It acts as a holding company for First Federal Community Bank. The bank offers personal and business banking products and services. The company's personal products and services include personal checking, debit cards, credit cards, personal savings, personal loans, and account services. The business products and services include business checking, business debit cards, business credit cards, business savings, business loans, account services, and cash management. The bank also offers loans and mortgages, which include personal loans, credit cards, and business loans. Its services and tools include account services and cash management.