FFW (FFWC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

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What is FFW 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. FFW's cash to debt ratio for the quarter that ended in Jun. 2024 was No Debt ⁽¹⁾.

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, FFW could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

(1) 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.

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

FFWC' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.74 Med: 5006.69 Max: No Debt
Current: No Debt

During the past 13 years, FFW's highest Cash to Debt Ratio was No Debt. The lowest was 4.74. And the median was 5006.69.

FFWC's Cash-to-Debt is ranked better than
99.73% of 1507 companies
in the Banks industry
Industry Median: 1.28 vs FFWC: No Debt

FFW Cash-to-Debt Historical Data

The historical data trend for FFW'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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FFW Cash-to-Debt Chart

FFW Annual Data

Trend

Jun06

Jun07

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

6.36

No Debt

FFW Semi-Annual Data
	Jun96	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	6.36	No Debt

Competitive Comparison of FFW's Cash-to-Debt

For the Banks - Regional subindustry, FFW'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.

FFW's Cash-to-Debt Distribution in the Banks Industry

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

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

FFW 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.

FFW's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

FFW had no debt ⁽¹⁾.

FFW's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

FFW had no debt ⁽¹⁾.

FFW (OTCPK:FFWC) 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.

FFW Cash-to-Debt Related Terms

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

FFW Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 North Cass Street, Wabash, IN, USA, 46992

Website

https://www.crossroadsbanking.com

FFW Corp operates in the United States provides various financial products and services. The company offers various deposit services, digital banking, savings loans, mortgage loans, business loans, and insurance services. It earns its revenue from interest and dividends earned on loans, investment securities, and other financial securities.