Bawag Group AG (MEX:BG1) Cash-to-Debt : 1.01 (As of Dec. 2024)

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What is Bawag Group AG 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. Bawag Group AG's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.01.

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, Bawag Group AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

MEX:BG1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.23 Max: 1.01
Current: 1.01

During the past 12 years, Bawag Group AG's highest Cash to Debt Ratio was 1.01. The lowest was 0.05. And the median was 0.23.

MEX:BG1's Cash-to-Debt is ranked worse than
58.28% of 1510 companies
in the Banks industry
Industry Median: 1.36 vs MEX:BG1: 1.01

Bawag Group AG Cash-to-Debt Historical Data

The historical data trend for Bawag Group AG'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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Bawag Group AG Cash-to-Debt Chart

Bawag Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.25

0.05

0.92

1.01

Bawag Group AG Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.05	0.92	0.07	1.01

Competitive Comparison of Bawag Group AG's Cash-to-Debt

For the Banks - Regional subindustry, Bawag Group AG'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.

Bawag Group AG's Cash-to-Debt Distribution in the Banks Industry

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

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

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Bawag Group AG 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.

Bawag Group AG'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)
	=	384443.71	/	(0	+	380993.238)
	=	1.01

Bawag Group AG'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)
	=	384443.71	/	(0	+	380993.238)
	=	1.01

Bawag Group AG (MEX:BG1) 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.

Bawag Group AG Cash-to-Debt Related Terms

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Bawag Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bawag Group AG (MEX:BG1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BAWAY:USA BWAGF:USA 0RVE:UK BGv:UK 0B2:Germany BG:Austria

Address

Wiedner Gurtel 11, Vienna, AUT, 1100

Website

https://www.bawaggroup.com

Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail & SME which generates key revenue; Corporates, Real Estate & Public Sector; Treasury and Corporate Center.

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