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Partners Bank of California (Partners Bank of California) Cash-to-Debt : 0.00 (As of . 20)


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What is Partners Bank of California 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. Partners Bank of California'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, Partners Bank of California 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 Partners Bank of California's Cash-to-Debt or its related term are showing as below:

PBKX's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Partners Bank of California Cash-to-Debt Historical Data

The historical data trend for Partners Bank of California'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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Partners Bank of California Cash-to-Debt Chart

Partners Bank of California Annual Data
Trend
Cash-to-Debt

Partners Bank of California Quarterly Data
Cash-to-Debt

Competitive Comparison of Partners Bank of California's Cash-to-Debt

For the Banks - Regional subindustry, Partners Bank of California'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.


Partners Bank of California's Cash-to-Debt Distribution in the Banks Industry

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

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



Partners Bank of California 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.

Partners Bank of California'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.

Partners Bank of California'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.


Partners Bank of California  (OTCPK:PBKX) 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.


Partners Bank of California Cash-to-Debt Related Terms

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Partners Bank of California (Partners Bank of California) Business Description

Traded in Other Exchanges
N/A
Address
27201 Puerta Real, Suite 160, Mission Viejo, CA, USA, 92691
Partners Bank of California is engaged in providing personal & commercial banking services to small & middle-market businesses, professional practices, commercial & industrial companies & individuals. Its banking products and services include checking accounts, savings accounts, and certificates of deposit; online banking services, such as bills and schedule payments, and funds transfer services. It also offers business banking and commercial lending. The bank has two operating segments; real estate and commercial loans.

Partners Bank of California (Partners Bank of California) Headlines

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