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FDH BankMSW:FDHB -0.04%45 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates MSW:FDHB with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 1,489 Banks companies, FDH Bank ranks worse than 67159.1% on this metric.
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. FDH Bank'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, FDH Bankcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for FDH Bank's Cash-to-Debt or its related term are showing as below:
MSW:FDHB's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.38 * Ranked among companies with meaningful Cash-to-Debt only.
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.
FDH Bank Cash-to-Debt Related Terms
FDH Bank Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for FDH Bank'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.
FDH Bank Cash-to-Debt Chart
FDH Bank Annual Data
Trend
Cash-to-Debt
FDH Bank Semi-Annual Data
Cash-to-Debt
MSW:FDHB vs : Cash-to-Debt Comparison
For the Banks - Regional subindustry, FDH Bank'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.
FDH Bank Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, FDH Bank's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where FDH Bank's Cash-to-Debt falls into.
FDH Bank'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.
FDH Bank'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.
* 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.
FDH Bank (MSW:FDHB) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, FDH Bank ranks #999999 out of 1489 companies in the Banks industry.
Is FDH Bank's Cash-to-Debt too high?
FDH Bank's current Cash-to-Debt is 0.00. Based on the distribution chart, FDH Bank ranks #999999 out of 1489 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, FDH Bank has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does FDH Bank's Cash-to-Debt compare to ?
According to the Banks industry distribution chart, FDH Bank ranks #999999 out of 1489 companies for Cash-to-Debt. This places FDH Bank in the lower half of its industry. The industry median Cash-to-Debt is 1.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Banks company?
The median Cash-to-Debt among Banks companies is 1.38, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FDH Bank's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDH Bank stock overvalued right now?
FDH Bank (MSW:FDHB) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. FDH Bank's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FDH Bank (MSW:FDHB), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
FDH Bank PLC offers commercial banking services. The bank offers digital banking, loans, asset finance, and other related services. The group has four main operating business segments: Personal and Business Banking, which provides banking products and credit facilities to individuals and SMEs; Corporate and Institutional Banking, which provides lending, transaction banking, and related services to corporate clients and institutions; Treasury and Investment Banking, which includes investment portfolio management, treasury activities, and advisory services; and Global Markets and Trade Finance, which focuses on foreign exchange trading, trade finance, and related financial services. It generates the majority of its revenue from the Treasury and Investment Banking segment.
45GF Score
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