McHenry Bancorp (McHenry Bancorp) Cash-to-Debt : 0.00 (As of . 20)

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What is McHenry Bancorp 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. McHenry Bancorp'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, McHenry Bancorp 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 McHenry Bancorp's Cash-to-Debt or its related term are showing as below:

MCHN's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

McHenry Bancorp Cash-to-Debt Historical Data

The historical data trend for McHenry Bancorp'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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McHenry Bancorp Cash-to-Debt Chart

McHenry Bancorp Annual Data

Trend

Cash-to-Debt

McHenry Bancorp Semi-Annual Data

Cash-to-Debt

Competitive Comparison of McHenry Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, McHenry Bancorp'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.

McHenry Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

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

McHenry Bancorp 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.

McHenry Bancorp'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.

McHenry Bancorp'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.

McHenry Bancorp (OTCPK:MCHN) 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.

McHenry Bancorp Cash-to-Debt Related Terms

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McHenry Bancorp (McHenry Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » McHenry Bancorp Inc (OTCPK:MCHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

353 Bank Drive, McHenry, IL, USA, 60050

Website

https://www.mchenrysavings.com

McHenry Bancorp Inc provides a variety of financial services to individuals and businesses in the northern suburbs of Chicago. Its deposit products are demand deposits, savings, money markets, and term certificate accounts, and its lending products are residential real estate; commercial real estate; and commercial and consumer loans, including boat and auto loans. It also provides additional investment services to customers, including offering various investment and insurance products.

McHenry Bancorp (McHenry Bancorp) Headlines

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