Trans Iraq Bank for Investment (IQS:BTRI) Cash-to-Debt : 0.00 (As of . 20)

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What is Trans Iraq Bank for Investment 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. Trans Iraq Bank for Investment's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Trans Iraq Bank for Investment couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

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

Trans Iraq Bank for Investment Cash-to-Debt Historical Data

The historical data trend for Trans Iraq Bank for Investment'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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Trans Iraq Bank for Investment Cash-to-Debt Chart

Trans Iraq Bank for Investment Annual Data

Trend

Cash-to-Debt

Trans Iraq Bank for Investment Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Trans Iraq Bank for Investment's Cash-to-Debt

For the Banks - Regional subindustry, Trans Iraq Bank for Investment'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.

Trans Iraq Bank for Investment's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Trans Iraq Bank for Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Trans Iraq Bank for Investment's Cash-to-Debt falls into.

Trans Iraq Bank for Investment 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.

Trans Iraq Bank for Investment's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Trans Iraq Bank for Investment's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Trans Iraq Bank for Investment (IQS:BTRI) 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.

Trans Iraq Bank for Investment Cash-to-Debt Related Terms

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Trans Iraq Bank for Investment (IQS:BTRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Trans Iraq Bank for Investment (IQS:BTRI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 99, Al-Bataween, District 903, Building 192/222, Baghdad, IRQ

Website

https://www.tib.iq

Trans Iraq Bank for Investment is a financial institution that provides corporate banking, investment banking, personal banking, and credit department to its customers. The bank also provides issuance of Visa card, and Internet banking under its electronic services.

Trans Iraq Bank for Investment (IQS:BTRI) Headlines

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