Bank Polska Kasa Opieki (FRA:BP1) Cash-to-Debt : 0.57 (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Bank Polska Kasa Opieki 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. Bank Polska Kasa Opieki's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.57.

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, Bank Polska Kasa Opieki couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FRA:BP1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.81 Max: 1.8
Current: 0.57

During the past 13 years, Bank Polska Kasa Opieki's highest Cash to Debt Ratio was 1.80. The lowest was 0.31. And the median was 0.81.

FRA:BP1's Cash-to-Debt is ranked worse than
72.1% of 1509 companies
in the Banks industry
Industry Median: 1.36 vs FRA:BP1: 0.57

Bank Polska Kasa Opieki Cash-to-Debt Historical Data

The historical data trend for Bank Polska Kasa Opieki'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.

* Premium members only.

Bank Polska Kasa Opieki Cash-to-Debt Chart

Bank Polska Kasa Opieki Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.31

0.39

0.95

0.79

0.57

Bank Polska Kasa Opieki Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.79	0.83	0.72	0.82	0.57

Competitive Comparison of Bank Polska Kasa Opieki's Cash-to-Debt

For the Banks - Regional subindustry, Bank Polska Kasa Opieki'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.

Bank Polska Kasa Opieki's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Bank Polska Kasa Opieki's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Bank Polska Kasa Opieki 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.

Bank Polska Kasa Opieki's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3551.622	/	(0	+	6229.895)
	=	0.57

Bank Polska Kasa Opieki's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3551.622	/	(0	+	6229.895)
	=	0.57

Bank Polska Kasa Opieki (FRA:BP1) 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.

Bank Polska Kasa Opieki Cash-to-Debt Related Terms

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

Bank Polska Kasa Opieki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Polska Kasa Opieki SA (FRA:BP1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BKPKF:USA PEO:Poland 0DP0:UK

Address

ubra Street 1, Warsaw, POL, 01-066

Website

https://www.pekao.com.pl

Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking, private banking, corporate and investment banking, enterprise bankingand assets and liabilities management. Of these segments, retail banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.

Bank Polska Kasa Opieki Headlines

No Headlines