Industrialbank PJSC (PFTS:INDB) Cash-to-Debt : 0.00 (As of . 20)

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What is Industrialbank PJSC 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. Industrialbank PJSC'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, Industrialbank PJSC 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 Industrialbank PJSC's Cash-to-Debt or its related term are showing as below:

PFTS:INDB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

Industrialbank PJSC Cash-to-Debt Historical Data

The historical data trend for Industrialbank PJSC'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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Industrialbank PJSC Cash-to-Debt Chart

Industrialbank PJSC Annual Data

Trend

Cash-to-Debt

Industrialbank PJSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Industrialbank PJSC's Cash-to-Debt

For the Banks - Regional subindustry, Industrialbank PJSC'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.

Industrialbank PJSC's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Industrialbank PJSC's Cash-to-Debt falls into.

Industrialbank PJSC 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.

Industrialbank PJSC'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.

Industrialbank PJSC'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.

Industrialbank PJSC (PFTS:INDB) 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.

Industrialbank PJSC Cash-to-Debt Related Terms

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Industrialbank PJSC (PFTS:INDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Industrialbank PJSC (PFTS:INDB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18/7, General Almazov street, Kyiv, UKR, 01133

Website

https://www.industrialbank.ua

Industrialbank PJSC is a universal private equity bank providing a wide range of services to businesses, entrepreneurs, and the general public. Its services include deposits, loans, payment cards, security depository activities, individual bank cells, transfers, and remote service systems, among others.