Bank of Jinzhou (HKSE:00416) Cash-to-Debt : 1.61 (As of Jun. 2022)

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What is Bank of Jinzhou 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 of Jinzhou's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.61.

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, Bank of Jinzhou could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

HKSE:00416's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Bank of Jinzhou Cash-to-Debt Historical Data

The historical data trend for Bank of Jinzhou'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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Bank of Jinzhou Cash-to-Debt Chart

Bank of Jinzhou Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.72

0.90

1.08

0.93

1.83

Bank of Jinzhou Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial											0.60	0.93	1.47	1.83	1.61

Competitive Comparison of Bank of Jinzhou's Cash-to-Debt

For the Banks - Regional subindustry, Bank of Jinzhou'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 of Jinzhou's Cash-to-Debt Distribution in the Banks Industry

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

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

Bank of Jinzhou 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 of Jinzhou's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	79582.072	/	(0	+	43490.487)
	=	1.83

Bank of Jinzhou's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	68623.426	/	(0	+	42551.813)
	=	1.61

Bank of Jinzhou (HKSE:00416) 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 of Jinzhou Cash-to-Debt Related Terms

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Bank of Jinzhou (HKSE:00416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Jinzhou (HKSE:00416) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.jinzhoubank.com

Bank of Jinzhou is a commercial bank in the Liaoning Province. Its operating segments are Corporate banking, Retail banking, Treasury, and others. It offers services such as savings, checking, loans, credit cards, and others. Geographically, the firm operates in China. The bank generates a majority of its revenue from the Corporate banking segment in the form of interests.

Executives

Liao Ning Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Grand Fortune Venture Limited	2101 Beneficial owner
Zhang Yuan	2201 Interest of corporation controlled by you
Xu Zhou Zhong An Kuang Ye Fu Wu You Xian Gong Si	2201 Interest of corporation controlled by you
Chiu Yung	2201 Interest of corporation controlled by you
Ng Ching	2202 Interest of your spouse
Xiang Gang Hua Li You Xian Gong Si	2101 Beneficial owner
Bei Jing Jing Yuan Wan Long Tou Zi Guan Li You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Li Feng	2201 Interest of corporation controlled by you
Wang Xiao Liang	2201 Interest of corporation controlled by you

Bank of Jinzhou (HKSE:00416) Headlines

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