Guaranty Trust Holding Co (NSA:GTCO) Cash-to-Debt : 292.31 (As of Dec. 2024)

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What is Guaranty Trust Holding Co 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. Guaranty Trust Holding Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 292.31.

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, Guaranty Trust Holding Co 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 Guaranty Trust Holding Co's Cash-to-Debt or its related term are showing as below:

NSA:GTCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 44.1 Med: 156.14 Max: 292.31
Current: 292.31

During the past 5 years, Guaranty Trust Holding Co's highest Cash to Debt Ratio was 292.31. The lowest was 44.10. And the median was 156.14.

NSA:GTCO's Cash-to-Debt is ranked better than
94.84% of 1531 companies
in the Banks industry
Industry Median: 1.41 vs NSA:GTCO: 292.31

Guaranty Trust Holding Co Cash-to-Debt Historical Data

The historical data trend for Guaranty Trust Holding Co'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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Guaranty Trust Holding Co Cash-to-Debt Chart

Guaranty Trust Holding Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

44.10

58.18

156.14

228.76

292.31

Guaranty Trust Holding Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial												255.65	228.76	247.22	216.83	292.31

Competitive Comparison of Guaranty Trust Holding Co's Cash-to-Debt

For the Banks - Diversified subindustry, Guaranty Trust Holding Co'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.

Guaranty Trust Holding Co's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Guaranty Trust Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Guaranty Trust Holding Co's Cash-to-Debt falls into.

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Guaranty Trust Holding Co 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.

Guaranty Trust Holding Co'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)
	=	6637261.506	/	(0	+	22705.919)
	=	292.31

Guaranty Trust Holding Co'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)
	=	6637261.506	/	(0	+	22705.919)
	=	292.31

Guaranty Trust Holding Co (NSA:GTCO) 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.

Guaranty Trust Holding Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Guaranty Trust Holding Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Guaranty Trust Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Guaranty Trust Holding Co PLC (NSA:GTCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GTCO:UK 9JO:Germany

Address

Plot 635, Akin Adesola Street, Victoria Island, Lagos, NGA

Website

https://www.gtbank.com

Guaranty Trust Holding Co PLC is a multinational financial institution that provides individuals, businesses, private and public institutions across Africa and the United Kingdom with a broad range of market key financial products and services. The company has six reportable segments as follows are Corporate banking which Incorporates current accounts, deposits, overdrafts, loans and other credit facilities, Commercial banking which Incorporates current accounts, deposits, overdrafts, loans and other credit facilities, Business banking Which Incorporates current accounts, deposits, overdrafts, loans and other credit facilities, Retail banking which Incorporates private banking services, private customer current accounts, savings deposits, SME banking and Public sector.

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