Central Bank of India (NSE:CENTRALBK) Cash-to-Debt : 1.66 (As of Mar. 2025)

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What is Central Bank of India 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. Central Bank of India's cash to debt ratio for the quarter that ended in Mar. 2025 was 1.66.

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, Central Bank of India could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Central Bank of India's Cash-to-Debt or its related term are showing as below:

NSE:CENTRALBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.66 Med: 6.6 Max: 9.75
Current: 1.66

During the past 13 years, Central Bank of India's highest Cash to Debt Ratio was 9.75. The lowest was 1.66. And the median was 6.60.

NSE:CENTRALBK's Cash-to-Debt is ranked better than
53.97% of 1538 companies
in the Banks industry
Industry Median: 1.44 vs NSE:CENTRALBK: 1.66

Central Bank of India Cash-to-Debt Historical Data

The historical data trend for Central Bank of India'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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Central Bank of India Cash-to-Debt Chart

Central Bank of India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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9.75

9.00

6.71

4.18

1.66

Central Bank of India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															4.18	1.72	2.43	1.17	1.66

Competitive Comparison of Central Bank of India's Cash-to-Debt

For the Banks - Regional subindustry, Central Bank of India'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.

Central Bank of India's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Central Bank of India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Central Bank of India's Cash-to-Debt falls into.

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Central Bank of India 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.

Central Bank of India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	361974	/	(0	+	218196.4)
	=	1.66

Central Bank of India's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	361974	/	(0	+	218196.4)
	=	1.66

Central Bank of India (NSE:CENTRALBK) 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.

Central Bank of India Cash-to-Debt Related Terms

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Central Bank of India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Central Bank of India (NSE:CENTRALBK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

532885:India

Address

Chander Mukhi Building, 9th Floor, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.centralbankofindia.co.in

Central Bank of India is a commercial bank based in India. Its business comprises predominantly corporate and retail banking operations, which it provides through its network of branches and online platforms. Its retail banking operations comprise deposits, loans and digital banking services, agri-banking and debit and credit card facilities tailor-made for individual customers and its corporate banking products serve institutional and corporate customers. Its other business lines are treasury and other banking operations which involves dealing in Government and other securities money market operations and forex operations.

Central Bank of India Headlines

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